WH Ireland Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Ireland Group has a total shareholder equity of £13.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.6M and £4.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.68m |
| Equity | UK£13.32m |
| Total liabilities | UK£4.26m |
| Total assets | UK£17.58m |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of WH Ireland Group plc's (LON:WHI) Tunnel And Push Stock Down 26%
Jun 11
WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward
Jan 07WH Ireland Group plc (LON:WHI) Screens Well But There Might Be A Catch
Oct 24Increases to WH Ireland Group plc's (LON:WHI) CEO Compensation Might Cool off for now
Aug 06How Much Is WH Ireland Group plc (LON:WHI) Paying Its CEO?
Feb 03Should You Take Comfort From Insider Transactions At WH Ireland Group plc (LON:WHI)?
Dec 11Financial Position Analysis
Short Term Liabilities: WHI's short term assets (£10.4M) exceed its short term liabilities (£4.1M).
Long Term Liabilities: WHI's short term assets (£10.4M) exceed its long term liabilities (£144.0K).
Debt to Equity History and Analysis
Debt Level: WHI is debt free.
Reducing Debt: WHI had no debt 5 years ago.
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: WHI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WHI has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 8.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WH Ireland Group plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Anthony Borgars | Equity Development Limited |
| Keith Baird | Oriel Securities Ltd. |