Webis Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Webis Holdings has a total shareholder equity of $32.0K and total debt of $1.7M, which brings its debt-to-equity ratio to 5246.9%. Its total assets and total liabilities are $5.6M and $5.6M respectively.
Key information
5,246.9%
Debt to equity ratio
US$1.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.82m |
| Equity | US$32.00k |
| Total liabilities | US$5.61m |
| Total assets | US$5.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJK's short term assets ($4.9M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: BJK's short term assets ($4.9M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: BJK has more cash than its total debt.
Reducing Debt: BJK's debt to equity ratio has increased from 34% to 5246.9% 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: Insufficient data to determine if BJK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BJK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.