World Health Energy Holdings Balance Sheet Health
Financial Health criteria checks 1/6
World Health Energy Holdings has a total shareholder equity of $6.6M and total debt of $2.2M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are $16.2M and $9.7M respectively.
Key information
33.9%
Debt to equity ratio
US$2.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.67k |
| Equity | US$6.57m |
| Total liabilities | US$9.67m |
| Total assets | US$16.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHEN's short term assets ($388.2K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: WHEN's short term assets ($388.2K) do not cover its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: WHEN's net debt to equity ratio (33%) 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 19.9% each year