Weebit Nano Balance Sheet Health
Financial Health criteria checks 6/6
Weebit Nano has a total shareholder equity of A$69.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$74.7M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$72.05m |
Equity | AU$69.72m |
Total liabilities | AU$5.00m |
Total assets | AU$74.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6RI's short term assets (A$74.0M) exceed its short term liabilities (A$4.9M).
Long Term Liabilities: 6RI's short term assets (A$74.0M) exceed its long term liabilities (A$65.1K).
Debt to Equity History and Analysis
Debt Level: 6RI is debt free.
Reducing Debt: 6RI 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: 6RI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6RI has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 37.4% each year.