Wallbridge Mining Balance Sheet Health
Financial Health criteria checks 4/6
Wallbridge Mining has a total shareholder equity of CA$294.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$327.0M and CA$32.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$24.94m |
Equity | CA$294.68m |
Total liabilities | CA$32.32m |
Total assets | CA$327.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLBM.F's short term assets (CA$34.2M) exceed its short term liabilities (CA$5.4M).
Long Term Liabilities: WLBM.F's short term assets (CA$34.2M) exceed its long term liabilities (CA$27.0M).
Debt to Equity History and Analysis
Debt Level: WLBM.F is debt free.
Reducing Debt: WLBM.F 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: WLBM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WLBM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year