Wilton Resources Balance Sheet Health
Financial Health criteria checks 6/6
Wilton Resources has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$613.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.04m |
| Equity | CA$2.00m |
| Total liabilities | CA$613.35k |
| Total assets | CA$2.62m |
Financial Position Analysis
Short Term Liabilities: WIL's short term assets (CA$2.1M) exceed its short term liabilities (CA$610.5K).
Long Term Liabilities: WIL's short term assets (CA$2.1M) exceed its long term liabilities (CA$2.8K).
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 more than a year based on its current free cash flow.
Forecast Cash Runway: WIL has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 14.9% each year.