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WTFWaton Financial Limited Ordinary Shares
$2.89$139M
Overview & Verdict
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Valuation & Forecasts
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HomeStocksWTFQuarterly Balance Sheet

Waton Financial Limited Ordinary Shares (WTF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Waton Financial Limited Ordinary Shares (WTF) quarterly balance sheet — complete assets, liabilities & equity history

WTF Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'24
Total Current Assets25.34M
Cash & Short-Term Investments-
Cash Only-
Short-Term Investments-
Accounts Receivable-
Days Sales Outstanding-
Inventory-
Days Inventory Outstanding-
Other Current Assets7.08M
Total Non-Current Assets5.39M
Property, Plant & Equipment590.31K
Fixed Asset Turnover0.98x
Goodwill0
Intangible Assets0
Long-Term Investments3.07M
Other Non-Current Assets-
Total Assets30.72M
Asset Turnover0.02x
Asset Growth %-
Total Current Liabilities17.93M
Accounts Payable7.58M
Days Payables Outstanding-
Short-Term Debt31.68K
Deferred Revenue (Current)-
Other Current Liabilities0
Current Ratio1.41x
Quick Ratio1.41x
Cash Conversion Cycle-
Total Non-Current Liabilities30.56K
Long-Term Debt0
Capital Lease Obligations-
Deferred Tax Liabilities-
Other Non-Current Liabilities-
Total Liabilities17.96M
Total Debt525.36K
Net Debt-7.19M
Debt / Equity0.04x
Debt / EBITDA-
Net Debt / EBITDA-
Interest Coverage-46.63x
Total Equity12.77M
Equity Growth %-
Book Value per Share0.27
Total Shareholders' Equity12.77M
Common Stock0
Retained Earnings-9.11M
Treasury Stock0
Accumulated OCI57.16K
Minority Interest0