Wolford Bilan de santé
Santé financière contrôle des critères 0/6
Wolford has a total shareholder equity of €-60.5M and total debt of €62.4M, which brings its debt-to-equity ratio to -103.2%. Its total assets and total liabilities are €118.0M and €178.5M respectively.
Informations clés
-103.2%
Ratio d'endettement
€62.42m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €2.53m |
| Fonds propres | -€60.48m |
| Total du passif | €178.52m |
| Total des actifs | €118.04m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Wolford Aktiengesellschaft (VIE:WOL) Might Not Be As Mispriced As It Looks
Aug 01
Wolford Aktiengesellschaft (VIE:WOL) Not Lagging Industry On Growth Or Pricing
Nov 02Returns On Capital Are A Standout For Wolford (VIE:WOL)
May 25We're Not So Sure You Should Rely on Wolford's (VIE:WOL) Statutory Earnings
Feb 12
If You Had Bought Wolford's (VIE:WOL) Shares Five Years Ago You Would Be Down 75%
Dec 21Analyse de la situation financière
Passif à court terme: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: WOL has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: WOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: WOL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: WOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year