Winchester Energy Balance Sheet Health
Financial Health criteria checks 3/6
Winchester Energy has a total shareholder equity of $8.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.2M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$358.47k |
| Equity | US$7.95m |
| Total liabilities | US$1.27m |
| Total assets | US$9.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCHE.F's short term assets ($834.4K) do not cover its short term liabilities ($970.3K).
Long Term Liabilities: WCHE.F's short term assets ($834.4K) exceed its long term liabilities ($300.9K).
Debt to Equity History and Analysis
Debt Level: WCHE.F is debt free.
Reducing Debt: WCHE.F has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
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: WCHE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WCHE.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.