Webjet Financial Health

How is Webjet's financial position?

Financial Health Score

6/6

Financial 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.


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