Webac Holding Balance Sheet Health
Financial Health criteria checks 4/6
Webac Holding has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.3M and €211.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €139.00k |
Equity | €3.05m |
Total liabilities | €211.00k |
Total assets | €3.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKB's short term assets (€2.0M) exceed its short term liabilities (€211.0K).
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 41.9%.
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 RKB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RKB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.