Whispir Balance Sheet Health
Financial Health criteria checks 3/6
Whispir has a total shareholder equity of A$18.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.6M and A$19.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.16m |
| Equity | AU$18.29m |
| Total liabilities | AU$19.28m |
| Total assets | AU$37.57m |
Recent financial health updates
We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate
Oct 29
Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans
Jun 10Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth
Feb 19We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely
May 17Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation
Feb 08
Recent updates
Whispir Limited's (ASX:WSP) Shares Bounce 34% But Its Business Still Trails The Industry
Apr 19We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate
Oct 29Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans
Jun 10Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth
Feb 19Industry Analysts Just Upgraded Their Whispir Limited (ASX:WSP) Revenue Forecasts By 11%
Dec 01We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely
May 17Whispir Limited (ASX:WSP): Is Breakeven Near?
Mar 24What You Need To Know About Whispir Limited's (ASX:WSP) Investor Composition
Mar 03Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation
Feb 08Investors Who Bought Whispir (ASX:WSP) Shares A Year Ago Are Now Up 175%
Jan 21Who Has Been Selling Whispir Limited (ASX:WSP) Shares?
Dec 30When Will Whispir Limited (ASX:WSP) Become Profitable?
Dec 08Financial Position Analysis
Short Term Liabilities: WSP's short term assets (A$13.1M) do not cover its short term liabilities (A$13.9M).
Long Term Liabilities: WSP's short term assets (A$13.1M) exceed its long term liabilities (A$5.4M).
Debt to Equity History and Analysis
Debt Level: WSP is debt free.
Reducing Debt: WSP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: WSP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WSP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/08 18:39 |
| End of Day Share Price | 2024/03/07 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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 |
| |
| Management | 10 years |
| |
| 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
Whispir Limited is covered by 4 analysts. 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 |
|---|---|
| Owen Humphries | Canaccord Genuity |
| Luke MacNab | Ord Minnett Limited |
| Jules Cooper | Shaw and Partners Limited |