Woodbois Balance Sheet Health
Financial Health criteria checks 3/6
Woodbois has a total shareholder equity of $156.0M and total debt of $5.5M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $224.3M and $68.3M respectively.
Key information
3.5%
Debt to equity ratio
US$5.52m
Debt
Interest coverage ratio | n/a |
Cash | US$6.21m |
Equity | US$155.99m |
Total liabilities | US$68.34m |
Total assets | US$224.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OB7's short term assets ($13.2M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: OB7's short term assets ($13.2M) do not cover its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: OB7 has more cash than its total debt.
Reducing Debt: OB7's debt to equity ratio has reduced from 15.9% to 3.5% 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 OB7 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OB7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.