Wolford Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-103.2%
Verhouding schuld/eigen vermogen
€62.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.53m |
| Aandelen | -€60.48m |
| Totaal verplichtingen | €178.52m |
| Totaal activa | €118.04m |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WOL has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: WOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: WOL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: WOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year