Wellard Balance Sheet Health
Financial Health criteria checks 6/6
Wellard has a total shareholder equity of $37.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.2M and $5.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.78m |
| Equity | US$37.06m |
| Total liabilities | US$5.13m |
| Total assets | US$42.19m |
Recent financial health updates
Is Wellard (ASX:WLD) Using Debt In A Risky Way?
May 20
Health Check: How Prudently Does Wellard (ASX:WLD) Use Debt?
Dec 14Wellard (ASX:WLD) Has Debt But No Earnings; Should You Worry?
Sep 15Is Wellard (ASX:WLD) Using Too Much Debt?
Oct 26Does Wellard (ASX:WLD) Have A Healthy Balance Sheet?
Mar 07Recent updates
Wellard Limited (ASX:WLD) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 20Revenues Not Telling The Story For Wellard Limited (ASX:WLD) After Shares Rise 28%
Sep 02Wellard Limited (ASX:WLD) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Jul 01Is Wellard (ASX:WLD) Using Debt In A Risky Way?
May 20Risks To Shareholder Returns Are Elevated At These Prices For Wellard Limited (ASX:WLD)
Mar 14Health Check: How Prudently Does Wellard (ASX:WLD) Use Debt?
Dec 14Wellard (ASX:WLD) Has Debt But No Earnings; Should You Worry?
Sep 15Wellard Limited (ASX:WLD) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 03Is Wellard (ASX:WLD) Using Too Much Debt?
Oct 26Does Wellard (ASX:WLD) Have A Healthy Balance Sheet?
Mar 07Financial Position Analysis
Short Term Liabilities: WLD's short term assets ($23.1M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: WLD's short term assets ($23.1M) exceed its long term liabilities ($76.0K).
Debt to Equity History and Analysis
Debt Level: WLD is debt free.
Reducing Debt: WLD had no debt 5 years ago.
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 WLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WLD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Wellard Limited is covered by 3 analysts. 0 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 |
|---|---|
| Anthony El-Khoury | Deutsche Bank |
| Belinda Moore | Morgans Financial Limited |
| Jordan Rogers | UBS Investment Bank |