Webjet Group Balance Sheet Health
Financial Health criteria checks 4/6
Webjet Group has a total shareholder equity of A$104.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$188.4M and A$83.6M respectively. Webjet Group's EBIT is A$27.6M making its interest coverage ratio 9.5. It has cash and short-term investments of A$90.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 9.5x |
| Cash | AU$90.50m |
| Equity | AU$104.80m |
| Total liabilities | AU$83.60m |
| Total assets | AU$188.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WJL's short term assets (A$107.0M) exceed its short term liabilities (A$82.7M).
Long Term Liabilities: WJL's short term assets (A$107.0M) exceed its long term liabilities (A$900.0K).
Debt to Equity History and Analysis
Debt Level: WJL is debt free.
Reducing Debt: WJL has not had any debt for 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: Insufficient data to determine if WJL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WJL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.