Wolford AG WLFDY OTC

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

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

Wolford AG (WLFDY) 报告总资产为 $134.65M 总负债为 $119.42M 財年 2021, 总权益为 $15.24M.

公司持有 $9.15M 现金及短期投资. 总债务为 $71.07M, 净债务为 $61.92M. D/E比率为 4.66 (高槓桿的).

流动比率为 1.14, 表明短期流动性尚可. 利息覆蓋率为 -1.3x (weak).

本页支持的标准:

HEALTH (17/100, Fail) — 资产负债表在债务或流动性指标上显示出较高风险
MOAT (54/100) — 总资产 $134.65M 和 equity $15.24M 支持公司的竞争规模

SharesGrow 收入评分: 18/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

19/100

SG Score

View full scorecard →

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价值

N/A

No coverage

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未來

N/A

No coverage

✗

过去

0/100

→ Income

✗

健康

17/100

Debt-to-Equity & liquidity

Proven by this page

护城河

54/100

→ Income

✗

成长

15/100

→ Income

✗

收入

10/100

→ Income

Wolford AG 资产负债表历史

指标	FY2021	FY2020	FY2019	FY2018
总资产	$134.65M	$161.69M	$117.99M	$114.33M
Total Liabilities	$119.42M	$146.67M	$75.27M	$80.43M
总债务	$71.07M	$100.13M	$32.98M	$34.08M
Cash & Investments	$9.15M	$4.52M	$12.07M	$2.73M
股东权益总计	$15.24M	$15.02M	$42.72M	$33.9M

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Wolford AG WLFDY OTC

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