Winpar Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Winpar Holdings has a total shareholder equity of A$5.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.5M and A$120.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$496.23k |
| Equity | AU$5.39m |
| Total liabilities | AU$120.72k |
| Total assets | AU$5.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPH's short term assets (A$602.1K) exceed its short term liabilities (A$67.1K).
Long Term Liabilities: WPH's short term assets (A$602.1K) exceed its long term liabilities (A$53.6K).
Debt to Equity History and Analysis
Debt Level: WPH is debt free.
Reducing Debt: WPH has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: WPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WPH has no debt, therefore coverage of interest payments is not a concern.