Wolford AG WLFDY OTC

Wolford AG (WLFDY) reported total assets of $128.76M and total liabilities of $134.25M for quarter ending 2022-06-30, resulting in total equity of $-5.49M.

The company held $2.79M in cash and short-term investments. Total debt stood at $61.45M, with net debt of $58.66M. The Debt-to-Equity (D/E) ratio was -11.2 (conservative).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is -16x (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 $128.76M and equity $-5.49M support the company's competitive scale

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