Windfall Geotek Balance Sheet Health
Financial Health criteria checks 4/6
Windfall Geotek has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$91.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.30m |
| Equity | CA$1.43m |
| Total liabilities | CA$91.81k |
| Total assets | CA$1.52m |
Financial Position Analysis
Short Term Liabilities: WIN's short term assets (CA$1.5M) exceed its short term liabilities (CA$91.8K).
Long Term Liabilities: WIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WIN is debt free.
Reducing Debt: WIN 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: WIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year