W.G Partners Balance Sheet Health
Financial Health criteria checks 5/6
W.G Partners has a total shareholder equity of PLN154.7K and total debt of PLN26.0, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN173.9K and PLN19.1K respectively.
Key information
0.02%
Debt to equity ratio
zł26.00
Debt
| Interest coverage ratio | n/a |
| Cash | zł160.78k |
| Equity | zł154.72k |
| Total liabilities | zł19.14k |
| Total assets | zł173.85k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WGP's short term assets (PLN173.9K) exceed its short term liabilities (PLN19.1K).
Long Term Liabilities: WGP has no long term liabilities.
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 44% per year.