Webac Holding Balance Sheet Health
Financial Health criteria checks 6/6
Webac Holding has a total shareholder equity of €3.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.1M and €179.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €231.00k |
| Equity | €2.96m |
| Total liabilities | €179.00k |
| Total assets | €3.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKB's short term assets (€327.0K) exceed its short term liabilities (€179.0K).
Long Term Liabilities: RKB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RKB is debt free.
Reducing Debt: RKB has no debt compared to 5 years ago when its debt to equity ratio was 21.1%.
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: Whilst unprofitable RKB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RKB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.1% per year.