Wockhardt Bio AG

Informe acción BRSE:WBIO

Capitalización de mercado: CHF1.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Wockhardt Bio

Salud financiera controles de criterios 4/6

Wockhardt Bio has a total shareholder equity of $281.3M and total debt of $59.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $631.9M and $350.6M respectively.

Información clave

21.1%

Ratio deuda-patrimonio

US$59.23m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$38.50m
PatrimonioUS$281.28m
Total pasivoUS$350.62m
Activos totalesUS$631.90m

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Wockhardt Bio (BRN:WBIO) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Wockhardt Bio (BRN:WBIO) Is Using Debt Extensively

Análisis de la situación financiera

Pasivos a corto plazo: WBIO's short term assets ($308.1M) do not cover its short term liabilities ($317.5M).

Pasivo a largo plazo: WBIO's short term assets ($308.1M) exceed its long term liabilities ($33.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: WBIO's net debt to equity ratio (7.4%) is considered satisfactory.

Reducción de la deuda: WBIO's debt to equity ratio has reduced from 103.8% to 21.1% over the past 5 years.

Cobertura de la deuda: WBIO's debt is well covered by operating cash flow (111.6%).

Cobertura de intereses: Insufficient data to determine if WBIO's interest payments on its debt are well covered by EBIT.


Hoja de balance


Descubre empresas con salud financiera