WIN Metals Balance Sheet Health

Financial Health criteria checks 6/6

WIN Metals has a total shareholder equity of A$41.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.8M and A$1.2M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.69m
EquityAU$41.54m
Total liabilitiesAU$1.24m
Total assetsAU$42.78m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WDGN.F's short term assets (A$2.5M) exceed its short term liabilities (A$832.4K).

Long Term Liabilities: WDGN.F's short term assets (A$2.5M) exceed its long term liabilities (A$408.4K).


Debt to Equity History and Analysis

Debt Level: WDGN.F is debt free.

Reducing Debt: WDGN.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: WDGN.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: WDGN.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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