Wallbridge Mining Balance Sheet Health
Financial Health criteria checks 4/6
Wallbridge Mining has a total shareholder equity of CA$296.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$331.2M and CA$35.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$30.48m |
| Equity | CA$295.98m |
| Total liabilities | CA$35.19m |
| Total assets | CA$331.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WC7's short term assets (CA$42.1M) exceed its short term liabilities (CA$9.5M).
Long Term Liabilities: WC7's short term assets (CA$42.1M) exceed its long term liabilities (CA$25.7M).
Debt to Equity History and Analysis
Debt Level: WC7 is debt free.
Reducing Debt: WC7 has no debt compared to 5 years ago when its debt to equity ratio was 29.4%.
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: WC7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WC7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year