Woodbois Ltd (WBI) - Total Liabilities

Latest as of June 2024: GBX66.69 Million GBX ≈ $8.11K USD

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. Explore Woodbois Ltd (WBI) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Woodbois Ltd to evaluate the company's liquid asset resilience ratio.

Woodbois Ltd Competitors by Total Liabilities

The table below lists competitors of Woodbois Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fletcher King Plc
LSE:FLK
UK GBX919.00K
KCR Residential Reit PLC
LSE:KCR
UK GBX14.66 Million
Thalassa Holdings Ltd
LSE:THAL
UK GBX563.18K
BP PLC
F:BPE
Germany €204.53 Billion
Macau Property Opportunities Fund Ltd
LSE:MPO
UK GBX47.78 Million
MSP Recovery Inc
NASDAQ:MSPR
USA $2.40 Billion

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

LSE:WBI UK Lumber & Wood Production
Market Cap
$44.97K
GBX369.62 Million GBX
Market Cap Rank
#31138 Global
#1211 in UK
Share Price
GBX0.03
Change (1 day)
+0.00%
52-Week Range
GBX0.03 - GBX0.07
All Time High
GBX22.25
About

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