Great Western Mining Balance Sheet Health
Financial Health criteria checks 5/6
Great Western Mining has a total shareholder equity of €9.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.0M and €614.4K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €91.00k |
| Equity | €9.43m |
| Total liabilities | €614.38k |
| Total assets | €10.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GWMO's short term assets (€376.8K) do not cover its short term liabilities (€614.4K).
Long Term Liabilities: GWMO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GWMO is debt free.
Reducing Debt: GWMO 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: GWMO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GWMO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.