Waraba Gold Balance Sheet Health
Financial Health criteria checks 3/6
Waraba Gold has a total shareholder equity of CA$78.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$533.9K and CA$455.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$434.19k |
| Equity | CA$78.18k |
| Total liabilities | CA$455.73k |
| Total assets | CA$533.91k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZE0's short term assets (CA$448.3K) do not cover its short term liabilities (CA$455.7K).
Long Term Liabilities: ZE0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZE0 is debt free.
Reducing Debt: ZE0 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: ZE0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZE0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.7% each year