World Health Energy Holdings Balance Sheet Health
Financial Health criteria checks 1/6
World Health Energy Holdings has a total shareholder equity of $6.3M and total debt of $2.0M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are $10.2M and $3.9M respectively.
Key information
31.8%
Debt to equity ratio
US$2.01m
Debt
Interest coverage ratio | n/a |
Cash | US$46.44k |
Equity | US$6.33m |
Total liabilities | US$3.87m |
Total assets | US$10.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHEN's short term assets ($250.9K) do not cover its short term liabilities ($718.1K).
Long Term Liabilities: WHEN's short term assets ($250.9K) do not cover its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: WHEN's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WHEN'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: WHEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WHEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year