Whitestone Group Balance Sheet Health
Financial Health criteria checks 4/6
Whitestone Group has a total shareholder equity of €14.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.0M and €184.1K respectively. Whitestone Group's EBIT is €1.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €3.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 1.2x |
Cash | €3.35m |
Equity | €14.78m |
Total liabilities | €184.09k |
Total assets | €14.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROCK's short term assets (€3.5M) exceed its short term liabilities (€184.1K).
Long Term Liabilities: ROCK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROCK is debt free.
Reducing Debt: ROCK 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: Insufficient data to determine if ROCK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ROCK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.