Wolford Balance Sheet Health
Financial Health criteria checks 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.
Key information
-103.2%
Debt to equity ratio
€62.42m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.53m |
| Equity | -€60.48m |
| Total liabilities | €178.52m |
| Total assets | €118.04m |
Recent financial health updates
No 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 21Financial Position Analysis
Short Term Liabilities: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WOL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year