Xanadu Mines Balance Sheet Health
Financial Health criteria checks 6/6
Xanadu Mines has a total shareholder equity of A$64.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$66.1M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.32m |
Equity | AU$64.27m |
Total liabilities | AU$1.85m |
Total assets | AU$66.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XANA.F's short term assets (A$7.8M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: XANA.F's short term assets (A$7.8M) exceed its long term liabilities (A$196.0K).
Debt to Equity History and Analysis
Debt Level: XANA.F is debt free.
Reducing Debt: XANA.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: XANA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XANA.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 2% each year.