Red Hawk Mining Balance Sheet Health
Financial Health criteria checks 3/6
Red Hawk Mining has a total shareholder equity of A$84.8M and total debt of A$403.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$89.2M and A$4.4M respectively.
Key information
0.5%
Debt to equity ratio
AU$403.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$4.11m |
Equity | AU$84.76m |
Total liabilities | AU$4.39m |
Total assets | AU$89.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1D0's short term assets (A$4.7M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: F1D0's short term assets (A$4.7M) exceed its long term liabilities (A$217.0K).
Debt to Equity History and Analysis
Debt Level: F1D0 has more cash than its total debt.
Reducing Debt: F1D0's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
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: Insufficient data to determine if F1D0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F1D0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.