Webuy Global Balance Sheet Health
Financial Health criteria checks 5/6
Webuy Global has a total shareholder equity of $5.7M and total debt of $2.4M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are $30.2M and $24.6M respectively.
Key information
41.9%
Debt to equity ratio
US$2.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.50m |
| Equity | US$5.66m |
| Total liabilities | US$24.58m |
| Total assets | US$30.23m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WBUY's short term assets ($25.4M) exceed its short term liabilities ($22.2M).
Long Term Liabilities: WBUY's short term assets ($25.4M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: WBUY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WBUY'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: WBUY has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WBUY is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.