Woodbois Balance Sheet Health
Financial Health criteria checks 3/6
Woodbois has a total shareholder equity of $156.0M and total debt of $5.5M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $224.3M and $68.3M respectively.
Key information
3.5%
Debt to equity ratio
US$5.52m
Debt
Interest coverage ratio | n/a |
Cash | US$6.21m |
Equity | US$155.99m |
Total liabilities | US$68.34m |
Total assets | US$224.33m |
Recent financial health updates
Woodbois (LON:WBI) Is Carrying A Fair Bit Of Debt
Dec 28Is 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 ($13.2M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: WBI's short term assets ($13.2M) do not cover its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: WBI has more cash than its total debt.
Reducing Debt: WBI's debt to equity ratio has reduced from 15.9% to 3.5% 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: Insufficient data to determine if WBI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WBI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.