Peel Mining Balance Sheet Health
Financial Health criteria checks 6/6
Peel Mining has a total shareholder equity of A$110.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$113.3M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$9.28m |
Equity | AU$110.78m |
Total liabilities | AU$2.53m |
Total assets | AU$113.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W5E's short term assets (A$9.4M) exceed its short term liabilities (A$915.0K).
Long Term Liabilities: W5E's short term assets (A$9.4M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: W5E is debt free.
Reducing Debt: W5E has not had any debt for 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: W5E has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: W5E has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 5.1% each year.