Wentworth Resources Balance Sheet Health
Financial Health criteria checks 6/6
Wentworth Resources has a total shareholder equity of $96.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $100.4M and $4.5M respectively. Wentworth Resources's EBIT is $19.7M making its interest coverage ratio -61.7. It has cash and short-term investments of $40.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -61.7x |
| Cash | US$40.69m |
| Equity | US$95.96m |
| Total liabilities | US$4.46m |
| Total assets | US$100.42m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Wentworth Resources plc (LON:WEN)
Dec 06
An Intrinsic Calculation For Wentworth Resources plc (LON:WEN) Suggests It's 44% Undervalued
Sep 02Wentworth Resources' (LON:WEN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 28Wentworth Resources' (LON:WEN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 14Wentworth Resources (LON:WEN) Will Pay A Larger Dividend Than Last Year At UK£0.012
May 24Wentworth Resources (LON:WEN) Is Increasing Its Dividend To UK£0.012
May 10Wentworth Resources (LON:WEN) Is Paying Out A Larger Dividend Than Last Year
Apr 23Wentworth Resources' (LON:WEN) Dividend Will Be Increased To UK£0.012
Apr 09Wentworth Resources' (LON:WEN) Dividend Will Be Increased To UK£0.0052
Sep 05Little Excitement Around Wentworth Resources plc's (LON:WEN) Earnings
Jun 02Robust Earnings May Not Tell The Whole Story For Wentworth Resources (LON:WEN)
Apr 28Returns On Capital - An Important Metric For Wentworth Resources (LON:WEN)
Mar 16Financial Position Analysis
Short Term Liabilities: WEN's short term assets ($49.3M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: WEN's short term assets ($49.3M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: WEN is debt free.
Reducing Debt: WEN has no debt compared to 5 years ago when its debt to equity ratio was 9%.
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: Whilst unprofitable WEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WEN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.9% per year.