Wind Buzz Technologies Ltd

TASE:WNBZ Stock Report

Market Cap: ₪18.4m

Wind Buzz Technologies Balance Sheet Health

Financial Health criteria checks 0/6

Wind Buzz Technologies has a total shareholder equity of ₪-2.7M and total debt of ₪723.0K, which brings its debt-to-equity ratio to -26.4%. Its total assets and total liabilities are ₪801.0K and ₪3.5M respectively.

Key information

-26.4%

Debt to equity ratio

₪723.00k

Debt

Interest coverage ration/a
Cash₪26.00k
Equity-₪2.74m
Total liabilities₪3.54m
Total assets₪801.00k

Recent financial health updates

Recent updates

Is Edri-El Israel Assets (TLV:EDRL) Using Too Much Debt?

Dec 27
Is Edri-El Israel Assets (TLV:EDRL) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: WNBZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WNBZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: WNBZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WNBZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: WNBZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: WNBZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year


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