Woodbois Ltd (WBI) - Total Liabilities
Based on the latest financial reports, Woodbois Ltd (WBI) has total liabilities worth GBX66.69 Million GBX (≈ $8.11K USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Woodbois Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Woodbois Ltd's total liabilities have evolved over time, based on quarterly financial data. See Woodbois Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Woodbois Ltd Competitors by Total Liabilities
The table below lists competitors of Woodbois Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winners
KQ:479960
|
Korea | ₩11.94 Billion |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
|
Tertiary Minerals Plc
LSE:TYM
|
UK | GBX189.60K |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
UK | GBX47.78 Million |
|
TOOSLA SA EO-08125
F:W6Q
|
Germany | €25.02 Million |
|
Athelney Trust plc
LSE:ATY
|
UK | GBX27.22K |
Liability Composition Analysis (2008–2023)
This chart breaks down Woodbois Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WBI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Woodbois Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Woodbois Ltd (2008–2023)
The table below shows the annual total liabilities of Woodbois Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX65.74 Million ≈ $8.00K |
-15.03% |
| 2022-12-31 | GBX77.37 Million ≈ $9.41K |
-35.60% |
| 2021-12-31 | GBX120.13 Million ≈ $14.62K |
+52.43% |
| 2020-12-31 | GBX78.81 Million ≈ $9.59K |
-29.55% |
| 2019-12-31 | GBX111.87 Million ≈ $13.61K |
+13.36% |
| 2018-12-31 | GBX98.69 Million ≈ $12.01K |
+13.45% |
| 2017-12-31 | GBX86.98 Million ≈ $10.58K |
+32.41% |
| 2016-12-31 | GBX65.69 Million ≈ $7.99K |
+11.09% |
| 2015-12-31 | GBX59.14 Million ≈ $7.20K |
-1.70% |
| 2014-12-31 | GBX60.16 Million ≈ $7.32K |
-23.69% |
| 2013-12-31 | GBX78.84 Million ≈ $9.59K |
+365.32% |
| 2012-12-31 | GBX16.94 Million ≈ $2.06K |
-1.96% |
| 2011-12-31 | GBX17.28 Million ≈ $2.10K |
+707.82% |
| 2010-12-31 | GBX2.14 Million ≈ $260.27 |
-23.93% |
| 2009-12-31 | GBX2.81 Million ≈ $342.13 |
+832.14% |
| 2008-12-31 | GBX301.67K ≈ $36.70 |
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About Woodbois Ltd
Woodbois Limited, together with its subsidiaries, engages in the forestry, timber trading, and carbon solutions in Guernsey, Denmark, Mozambique, and the United Kingdom. The company offers sawmill timber and veneer for construction, interior design, and carpentry applications. It is also involved in provision of shared services; and property holding activities. The company was formerly known as O… Read more