Wildcat Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
Wildcat Petroleum has a total shareholder equity of £376.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £440.0K and £64.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£416.00k |
Equity | UK£376.00k |
Total liabilities | UK£64.00k |
Total assets | UK£440.00k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WCAT's short term assets (£440.0K) exceed its short term liabilities (£64.0K).
Long Term Liabilities: WCAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WCAT is debt free.
Reducing Debt: WCAT has not had any debt for past 5 years.
Debt Coverage: WCAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCAT has no debt, therefore coverage of interest payments is not a concern.