Wolford AG WLFDY OTC

Other OTC • Consumer Cyclical • Apparel - Manufacturers • AT • USD

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Wolford AG (WLFDY) reported total assets of $134.65M and total liabilities of $119.42M for fiscal year 2021, resulting in total equity of $15.24M.

The company held $9.15M in cash and short-term investments. Total debt stood at $71.07M, with net debt of $61.92M. The Debt-to-Equity (D/E) ratio was 4.66 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (54/100) — Total assets $134.65M and equity $15.24M support the company's competitive scale

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Wolford AG Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$134.65M	$161.69M	$117.99M	$114.33M
Total Liabilities	$119.42M	$146.67M	$75.27M	$80.43M
Total Debt	$71.07M	$100.13M	$32.98M	$34.08M
Cash & Investments	$9.15M	$4.52M	$12.07M	$2.73M
Total Stockholders Equity	$15.24M	$15.02M	$42.72M	$33.9M