W Resources Balance Sheet Health
Financial Health criteria checks 0/6
W Resources has a total shareholder equity of €18.1M and total debt of €59.9M, which brings its debt-to-equity ratio to 331%. Its total assets and total liabilities are €86.8M and €68.7M respectively.
Key information
331.0%
Debt to equity ratio
€59.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €809.00k |
| Equity | €18.11m |
| Total liabilities | €68.67m |
| Total assets | €86.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRES's short term assets (€9.1M) do not cover its short term liabilities (€10.0M).
Long Term Liabilities: WRES's short term assets (€9.1M) do not cover its long term liabilities (€58.7M).
Debt to Equity History and Analysis
Debt Level: WRES's net debt to equity ratio (326.5%) is considered high.
Reducing Debt: WRES's debt to equity ratio has increased from 1.3% to 331% 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 WRES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WRES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.