WH Ireland Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Ireland Group has a total shareholder equity of £15.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £21.4M and £5.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.34m |
| Equity | UK£15.47m |
| Total liabilities | UK£5.89m |
| Total assets | UK£21.36m |
Recent financial health updates
No updates
Recent updates
WH Ireland Group plc (LON:WHI) Soars 47% But It's A Story Of Risk Vs Reward
Jan 07
WH 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 (£13.1M) exceed its short term liabilities (£5.6M).
Long Term Liabilities: WHI's short term assets (£13.1M) exceed its long term liabilities ( £243.0K).
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 1.4 years if free cash flow continues to grow at historical rates of 18.9% each year.