Newton Resources Balance Sheet Health
Financial Health criteria checks 6/6
Newton Resources has a total shareholder equity of $30.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.4M and $41.4M respectively. Newton Resources's EBIT is $41.0K making its interest coverage ratio -0.1. It has cash and short-term investments of $16.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.1x |
| Cash | US$15.98m |
| Equity | US$29.98m |
| Total liabilities | US$41.43m |
| Total assets | US$71.41m |
Recent financial health updates
Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly
Dec 10
These 4 Measures Indicate That Newton Resources (HKG:1231) Is Using Debt Reasonably Well
Sep 29Is Newton Resources (HKG:1231) A Risky Investment?
May 03Is Newton Resources (HKG:1231) A Risky Investment?
Apr 23Recent updates
Returns On Capital Signal Difficult Times Ahead For Newton Resources (HKG:1231)
May 09Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly
Dec 10Newton Resources (HKG:1231) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Newton Resources Ltd's (HKG:1231) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 03Newton Resources (HKG:1231) Is Experiencing Growth In Returns On Capital
Aug 09Revenues Not Telling The Story For Newton Resources Ltd (HKG:1231)
Jun 07These 4 Measures Indicate That Newton Resources (HKG:1231) Is Using Debt Reasonably Well
Sep 29There's Been No Shortage Of Growth Recently For Newton Resources' (HKG:1231) Returns On Capital
Sep 04Earnings Working Against Newton Resources Ltd's (HKG:1231) Share Price Following 34% Dive
Jul 04Is Newton Resources (HKG:1231) A Risky Investment?
May 03Is Newton Resources (HKG:1231) A Risky Investment?
Apr 23How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?
Mar 19Will Newton Resources' (HKG:1231) Growth In ROCE Persist?
Feb 12
Newton Resources (HKG:1231) Share Prices Have Dropped 28% In The Last Year
Jan 08How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?
Dec 04Financial Position Analysis
Short Term Liabilities: 1231's short term assets ($64.1M) exceed its short term liabilities ($41.1M).
Long Term Liabilities: 1231's short term assets ($64.1M) exceed its long term liabilities ($324.0K).
Debt to Equity History and Analysis
Debt Level: 1231 is debt free.
Reducing Debt: 1231 has no debt compared to 5 years ago when its debt to equity ratio was 246.9%.
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 1231 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1231 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 10:38 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newton Resources Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.