WB Burgers Asia Balance Sheet Health
Financial Health criteria checks 2/6
WB Burgers Asia has a total shareholder equity of $455.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2M and $713.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.42k |
| Equity | US$455.93k |
| Total liabilities | US$713.83k |
| Total assets | US$1.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBBA's short term assets ($92.4K) do not cover its short term liabilities ($541.7K).
Long Term Liabilities: WBBA's short term assets ($92.4K) do not cover its long term liabilities ($172.1K).
Debt to Equity History and Analysis
Debt Level: WBBA is debt free.
Reducing Debt: WBBA had no debt 5 years ago.
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: WBBA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WBBA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year