Wisr Balance Sheet Health
Financial Health criteria checks 4/6
Wisr has a total shareholder equity of A$53.3M and total debt of A$873.9M, which brings its debt-to-equity ratio to 1640.1%. Its total assets and total liabilities are A$930.5M and A$877.3M respectively.
Key information
1,640.1%
Debt to equity ratio
AU$873.90m
Debt
Interest coverage ratio | n/a |
Cash | AU$89.99m |
Equity | AU$53.28m |
Total liabilities | AU$877.27m |
Total assets | AU$930.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WZR's short term assets (A$919.6M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: WZR's short term assets (A$919.6M) exceed its long term liabilities (A$875.5M).
Debt to Equity History and Analysis
Debt Level: WZR's net debt to equity ratio (1471.2%) is considered high.
Reducing Debt: WZR's debt to equity ratio has increased from 40.2% to 1640.1% 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 WZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.