WH Ireland Group Balance Sheet Health
Financial Health criteria checks 4/6
WH Ireland Group has a total shareholder equity of £14.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.5M and £5.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.90m |
| Equity | UK£14.34m |
| Total liabilities | UK£5.20m |
| Total assets | UK£19.54m |
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 (£18.9M) exceed its short term liabilities (£5.2M).
Long Term Liabilities: WHI has no long term liabilities.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WHI has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.1% each year.