Westwing Comércio Varejista Balance Sheet Health
Financial Health criteria checks 6/6
Westwing Comércio Varejista has a total shareholder equity of R$232.6M and total debt of R$2.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are R$319.3M and R$86.7M respectively.
Key information
1.0%
Debt to equity ratio
R$2.27m
Debt
| Interest coverage ratio | n/a |
| Cash | R$129.26m |
| Equity | R$232.64m |
| Total liabilities | R$86.67m |
| Total assets | R$319.30m |
Recent financial health updates
Here's Why We're Not Too Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Situation
Apr 19
We're Hopeful That Westwing Comércio Varejista (BVMF:WEST3) Will Use Its Cash Wisely
Aug 21Here's Why Westwing Comércio Varejista (BVMF:WEST3) Must Use Its Cash Wisely
Jan 10We're A Little Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Rate
Aug 04Is Westwing Comércio Varejista (BVMF:WEST3) In A Good Position To Invest In Growth?
Apr 14Recent updates
Subdued Growth No Barrier To Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Price
Nov 14Here's Why We're Not Too Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Situation
Apr 19Analyst Forecasts Just Became More Bearish On Westwing Comércio Varejista S.A. (BVMF:WEST3)
Aug 26We're Hopeful That Westwing Comércio Varejista (BVMF:WEST3) Will Use Its Cash Wisely
Aug 21These Analysts Think Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Sales Are Under Threat
Mar 31Here's Why Westwing Comércio Varejista (BVMF:WEST3) Must Use Its Cash Wisely
Jan 10Analysts Have Just Cut Their Westwing Comércio Varejista S.A. (BVMF:WEST3) Revenue Estimates By 12%
Sep 27We're A Little Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Rate
Aug 04Is Westwing Comércio Varejista (BVMF:WEST3) In A Good Position To Invest In Growth?
Apr 14Westwing Comércio Varejista S.A. (BVMF:WEST3) Analysts Just Slashed Next Year's Revenue Estimates By 16%
Feb 10These Analysts Just Made A Huge Downgrade To Their Westwing Comércio Varejista S.A. (BVMF:WEST3) EPS Forecasts
Dec 12Financial Position Analysis
Short Term Liabilities: WEST3's short term assets (R$185.2M) exceed its short term liabilities (R$63.1M).
Long Term Liabilities: WEST3's short term assets (R$185.2M) exceed its long term liabilities (R$23.5M).
Debt to Equity History and Analysis
Debt Level: WEST3 has more cash than its total debt.
Reducing Debt: WEST3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: WEST3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WEST3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.3% each year