Great Western Mining Balance Sheet Health
Financial Health criteria checks 4/6
Great Western Mining has a total shareholder equity of €8.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.1M and €264.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €410.66k |
Equity | €8.85m |
Total liabilities | €264.03k |
Total assets | €9.11m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GWMO's short term assets (€609.9K) exceed its short term liabilities (€264.0K).
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: Insufficient data to determine if GWMO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GWMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.