Wolford Aktiengesellschaft

Informe acción OTCPK:WLFD.Y

Capitalización de mercado: US$40.6m

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Salud financiera de hoja de balance de Wolford

Salud financiera controles de criterios 2/6

Información clave

-382.4%

Ratio deuda-patrimonio

€20.99m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€2.79m
Patrimonio-€5.49m
Total pasivo€134.25m
Activos totales€128.76m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: WLFD.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: WLFD.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: WLFD.Y has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: WLFD.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Whilst unprofitable WLFD.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: WLFD.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.


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