Woolworth (Cyprus) Properties Balance Sheet Health
Financial Health criteria checks 2/6
Woolworth (Cyprus) Properties has a total shareholder equity of €61.3M and total debt of €13.7M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €80.1M and €18.8M respectively. Woolworth (Cyprus) Properties's EBIT is €401.5K making its interest coverage ratio 0.3. It has cash and short-term investments of €12.6K.
Key information
22.3%
Debt to equity ratio
€13.70m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €12.60k |
| Equity | €61.30m |
| Total liabilities | €18.84m |
| Total assets | €80.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FWW's short term assets (€472.8K) do not cover its short term liabilities (€5.4M).
Long Term Liabilities: FWW's short term assets (€472.8K) do not cover its long term liabilities (€13.4M).
Debt to Equity History and Analysis
Debt Level: FWW's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: FWW's debt to equity ratio has reduced from 197.3% to 22.3% over the past 5 years.
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: FWW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FWW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.6% each year