Webjet Group Balance Sheet Health
Financial Health criteria checks 4/6
Webjet Group has a total shareholder equity of A$148.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$239.9M and A$91.6M respectively. Webjet Group's EBIT is A$27.5M making its interest coverage ratio 11.5. It has cash and short-term investments of A$108.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 11.5x |
| Cash | AU$108.60m |
| Equity | AU$148.30m |
| Total liabilities | AU$91.60m |
| Total assets | AU$239.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WJL's short term assets (A$162.3M) exceed its short term liabilities (A$85.3M).
Long Term Liabilities: WJL's short term assets (A$162.3M) exceed its long term liabilities (A$6.3M).
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Webjet Group Limited is covered by 8 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Wade | CLSA |
| Li Deng | Goldman Sachs |
| Ben Gilbert | Jarden Limited |