Wonderful Times Group Balance Sheet Health
Financial Health criteria checks 6/6
Wonderful Times Group has a total shareholder equity of SEK55.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.1M and SEK12.3M respectively. Wonderful Times Group's EBIT is SEK857.0K making its interest coverage ratio 12.1. It has cash and short-term investments of SEK6.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | 12.1x |
Cash | SEK 6.45m |
Equity | SEK 55.81m |
Total liabilities | SEK 12.29m |
Total assets | SEK 68.09m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Wonderful Times Group AB (publ) (NGM:WTG)
Jan 13Here's Why We Think Wonderful Times Group (NGM:WTG) Is Well Worth Watching
Nov 02Does Wonderful Times Group (NGM:WTG) Deserve A Spot On Your Watchlist?
Jun 24Wonderful Times Group AB (publ)'s (NGM:WTG) 4.3% Dividend Yield Looks Pretty Interesting
Apr 06Wonderful Times Group's (NGM:WTG) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 01Are Robust Financials Driving The Recent Rally In Wonderful Times Group AB (publ)'s (NGM:WTG) Stock?
Jan 28Financial Position Analysis
Short Term Liabilities: WTG's short term assets (SEK61.3M) exceed its short term liabilities (SEK12.3M).
Long Term Liabilities: WTG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTG is debt free.
Reducing Debt: WTG had no debt 5 years ago.
Debt Coverage: WTG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WTG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/04/29 10:54 |
End of Day Share Price | 2024/01/31 00:00 |
Earnings | 2023/12/31 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wonderful Times Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|