Winshear Gold Balance Sheet Health
Financial Health criteria checks 6/6
Winshear Gold has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.3M and CA$179.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.22m |
Equity | CA$3.15m |
Total liabilities | CA$179.70k |
Total assets | CA$3.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HELO.F's short term assets (CA$3.3M) exceed its short term liabilities (CA$179.7K).
Long Term Liabilities: HELO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HELO.F is debt free.
Reducing Debt: HELO.F has not had any debt for past 5 years.
Debt Coverage: HELO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HELO.F has no debt, therefore coverage of interest payments is not a concern.