Webjet Financial Health
How is Webjet's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WEB's short term assets (A$740.3M) exceed its short term liabilities (A$553.2M).
Long Term Liabilities: WEB's short term assets (A$740.3M) exceed its long term liabilities (A$247.9M).
Debt to Equity History and Analysis
Debt Level: WEB has more cash than its total debt.
Reducing Debt: WEB's debt to equity ratio has reduced from 39.3% to 28.9% over the past 5 years.
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: Whilst unprofitable WEB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WEB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.