Whispir Balance Sheet Health
Financial Health criteria checks 3/6
Whispir has a total shareholder equity of A$18.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$19.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.16m |
| Equity | AU$18.29m |
| Total liabilities | AU$19.28m |
| Total assets | AU$37.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHSP.F's short term assets (A$13.1M) do not cover its short term liabilities (A$13.9M).
Long Term Liabilities: WHSP.F's short term assets (A$13.1M) exceed its long term liabilities (A$5.4M).
Debt to Equity History and Analysis
Debt Level: WHSP.F is debt free.
Reducing Debt: WHSP.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: WHSP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WHSP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year