Webrock Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Webrock Ventures has a total shareholder equity of SEK625.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK627.1M and SEK1.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 46.76m |
| Equity | SEK 625.87m |
| Total liabilities | SEK 1.21m |
| Total assets | SEK 627.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRV's short term assets (SEK48.9M) exceed its short term liabilities (SEK1.2M).
Long Term Liabilities: WRV's short term assets (SEK48.9M) exceed its long term liabilities (SEK43.0K).
Debt to Equity History and Analysis
Debt Level: WRV is debt free.
Reducing Debt: WRV had no debt 5 years ago.
Debt Coverage: WRV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WRV has no debt, therefore coverage of interest payments is not a concern.