WCM Global Growth Balance Sheet Health
Financial Health criteria checks 6/6
WCM Global Growth has a total shareholder equity of A$253.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$270.7M and A$17.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$270.06m |
Equity | AU$253.25m |
Total liabilities | AU$17.43m |
Total assets | AU$270.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WQG's short term assets (A$270.7M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: WQG's short term assets (A$270.7M) exceed its long term liabilities (A$15.7M).
Debt to Equity History and Analysis
Debt Level: WQG is debt free.
Reducing Debt: WQG has not had any debt for past 5 years.
Debt Coverage: WQG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WQG has no debt, therefore coverage of interest payments is not a concern.