Worldsec Balance Sheet Health
Financial Health criteria checks 6/6
Worldsec has a total shareholder equity of $5.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.5M and $129.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.06m |
| Equity | US$5.35m |
| Total liabilities | US$129.00k |
| Total assets | US$5.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WSL's short term assets ($1.6M) exceed its short term liabilities ($111.0K).
Long Term Liabilities: WSL's short term assets ($1.6M) exceed its long term liabilities ($18.0K).
Debt to Equity History and Analysis
Debt Level: WSL is debt free.
Reducing Debt: WSL 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: WSL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WSL has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 5.6% each year.