Webjet Balance Sheet Health
Financial Health criteria checks 6/6
Webjet has a total shareholder equity of A$791.2M and total debt of A$228.4M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are A$1.6B and A$801.1M respectively.
Key information
28.9%
Debt to equity ratio
AU$228.40m
Debt
Interest coverage ratio | n/a |
Cash | AU$503.90m |
Equity | AU$791.20m |
Total liabilities | AU$801.10m |
Total assets | AU$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEJT.Y's short term assets (A$740.3M) exceed its short term liabilities (A$553.2M).
Long Term Liabilities: WEJT.Y's short term assets (A$740.3M) exceed its long term liabilities (A$247.9M).
Debt to Equity History and Analysis
Debt Level: WEJT.Y has more cash than its total debt.
Reducing Debt: WEJT.Y's debt to equity ratio has reduced from 39.3% to 28.9% 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 WEJT.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WEJT.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.