W.G Partners Balance Sheet Health
Financial Health criteria checks 5/6
W.G Partners has a total shareholder equity of PLN19.1M and total debt of PLN315.4K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PLN20.5M and PLN1.4M respectively. W.G Partners's EBIT is PLN146.2K making its interest coverage ratio 8.4. It has cash and short-term investments of PLN1.1M.
Key information
1.7%
Debt to equity ratio
zł315.44k
Debt
| Interest coverage ratio | 8.4x |
| Cash | zł1.07m |
| Equity | zł19.08m |
| Total liabilities | zł1.39m |
| Total assets | zł20.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WGP's short term assets (PLN3.2M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: WGP's short term assets (PLN3.2M) exceed its long term liabilities (PLN227.5K).
Debt to Equity History and Analysis
Debt Level: WGP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WGP's debt to equity ratio has reduced 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: Whilst unprofitable WGP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WGP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.8% per year.