Woodbois Balance Sheet Health
Financial Health criteria checks 5/6
Woodbois has a total shareholder equity of $151.2M and total debt of $4.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $217.9M and $66.7M respectively.
Key information
2.7%
Debt to equity ratio
US$4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$954.00k |
| Equity | US$151.22m |
| Total liabilities | US$66.69m |
| Total assets | US$217.91m |
Recent financial health updates
Woodbois (LON:WBI) Is Carrying A Fair Bit Of Debt
Dec 28
Is Woodbois (LON:WBI) A Risky Investment?
Aug 21Recent updates
Woodbois Limited (LON:WBI) Could Be Riskier Than It Looks
Jun 13Shareholders Shouldn’t Be Too Comfortable With Woodbois' (LON:WBI) Strong Earnings
Aug 12Woodbois (LON:WBI) Is Carrying A Fair Bit Of Debt
Dec 28Is Woodbois (LON:WBI) A Risky Investment?
Aug 21Woodbois Limited's (LON:WBI) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 17What Type Of Shareholders Own The Most Number of Woodbois Limited (LON:WBI) Shares?
Feb 10Financial Position Analysis
Short Term Liabilities: WBI's short term assets ($10.2M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: WBI's short term assets ($10.2M) do not cover its long term liabilities ($58.9M).
Debt to Equity History and Analysis
Debt Level: WBI's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: WBI's debt to equity ratio has reduced from 24.2% to 2.7% over the past 5 years.
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: WBI has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WBI is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.