Westwing Comércio Varejista S.A.

BOVESPA:WEST3 Stock Report

Market Cap: R$65.5m

Westwing Comércio Varejista Balance Sheet Health

Financial Health criteria checks 6/6

Westwing Comércio Varejista has a total shareholder equity of R$232.1M and total debt of R$1.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are R$316.7M and R$84.6M respectively.

Key information

0.8%

Debt to equity ratio

R$1.75m

Debt

Interest coverage ration/a
CashR$125.54m
EquityR$232.12m
Total liabilitiesR$84.57m
Total assetsR$316.69m

Recent financial health updates

Recent updates

Subdued Growth No Barrier To Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Price

Nov 14
Subdued Growth No Barrier To Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Price

Here's Why We're Not Too Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Situation

Apr 19
Here's Why We're Not Too Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Situation

Analyst Forecasts Just Became More Bearish On Westwing Comércio Varejista S.A. (BVMF:WEST3)

Aug 26
Analyst Forecasts Just Became More Bearish On Westwing Comércio Varejista S.A. (BVMF:WEST3)

We're Hopeful That Westwing Comércio Varejista (BVMF:WEST3) Will Use Its Cash Wisely

Aug 21
We're Hopeful That Westwing Comércio Varejista (BVMF:WEST3) Will Use Its Cash Wisely

These Analysts Think Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Sales Are Under Threat

Mar 31
These Analysts Think Westwing Comércio Varejista S.A.'s (BVMF:WEST3) Sales Are Under Threat

Here's Why Westwing Comércio Varejista (BVMF:WEST3) Must Use Its Cash Wisely

Jan 10
Here's Why Westwing Comércio Varejista (BVMF:WEST3) Must Use Its Cash Wisely

Analysts Have Just Cut Their Westwing Comércio Varejista S.A. (BVMF:WEST3) Revenue Estimates By 12%

Sep 27
Analysts Have Just Cut Their Westwing Comércio Varejista S.A. (BVMF:WEST3) Revenue Estimates By 12%

We're A Little Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Rate

Aug 04
We're A Little Worried About Westwing Comércio Varejista's (BVMF:WEST3) Cash Burn Rate

Is Westwing Comércio Varejista (BVMF:WEST3) In A Good Position To Invest In Growth?

Apr 14
Is Westwing Comércio Varejista (BVMF:WEST3) In A Good Position To Invest In Growth?

Westwing Comércio Varejista S.A. (BVMF:WEST3) Analysts Just Slashed Next Year's Revenue Estimates By 16%

Feb 10
Westwing Comércio Varejista S.A. (BVMF:WEST3) Analysts Just Slashed Next Year's Revenue Estimates By 16%

These Analysts Just Made A Huge Downgrade To Their Westwing Comércio Varejista S.A. (BVMF:WEST3) EPS Forecasts

Dec 12
These Analysts Just Made A Huge Downgrade To Their Westwing Comércio Varejista S.A. (BVMF:WEST3) EPS Forecasts

Financial Position Analysis

Short Term Liabilities: WEST3's short term assets (R$186.6M) exceed its short term liabilities (R$63.4M).

Long Term Liabilities: WEST3's short term assets (R$186.6M) exceed its long term liabilities (R$21.2M).


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 2% each year


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