Woodbois Balance Sheet Health
Financial Health criteria checks 5/6
Woodbois has a total shareholder equity of $151.2M and total debt of $4.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $217.9M and $66.7M respectively.
Key information
2.7%
Debt to equity ratio
US$4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$954.00k |
| Equity | US$151.22m |
| Total liabilities | US$66.69m |
| Total assets | US$217.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WODB.F's short term assets ($10.2M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: WODB.F's short term assets ($10.2M) do not cover its long term liabilities ($58.9M).
Debt to Equity History and Analysis
Debt Level: WODB.F's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: WODB.F's debt to equity ratio has reduced from 24.2% to 2.7% 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: WODB.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WODB.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.