Wolford バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-103.2%
負債資本比率
€62.42m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €2.53m |
| エクイティ | -€60.48m |
| 負債合計 | €178.52m |
| 総資産 | €118.04m |
財務の健全性に関する最新情報
更新なし
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 21財務状況分析
短期負債: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: WOL has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: WOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: WOL has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: WOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year