Wilton Resources Balance Sheet Health
Financial Health criteria checks 5/6
Wilton Resources has a total shareholder equity of CA$346.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$677.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$565.41k |
| Equity | CA$346.48k |
| Total liabilities | CA$677.32k |
| Total assets | CA$1.02m |
Financial Position Analysis
Short Term Liabilities: WIL's short term assets (CA$601.0K) do not cover its short term liabilities (CA$628.4K).
Long Term Liabilities: WIL's short term assets (CA$601.0K) exceed its long term liabilities (CA$48.9K).
Debt to Equity History and Analysis
Debt Level: WIL is debt free.
Reducing Debt: WIL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WIL has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WIL is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.