Woodbois Limited
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
Woodbois Limited (WODBF) - Total Liabilities
Latest total liabilities as of June 2024: $66.69 Million USD
Based on the latest financial reports, Woodbois Limited (WODBF) has total liabilities worth $66.69 Million 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 Limited - Total Liabilities Trend (2020–2023)
This chart illustrates how Woodbois Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Woodbois Limited Competitors by Total Liabilities
The table below lists competitors of Woodbois Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$74.00K |
|
Zonte Metals Inc
PINK:EREPF
|
USA | $1.72 Million |
|
Magellan Gold Corp
PINK:MAGE
|
USA | $2.11 Million |
|
APPLIED MATERIALS
MU:AP2
|
Germany | €14.81 Billion |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
Taiwan | NT$39.07 Million |
|
City Steel Public Company Limited
BK:CITY
|
Thailand | ฿21.36 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Woodbois Limited'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.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Woodbois Limited (2020–2023)
The table below shows the annual total liabilities of Woodbois Limited from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $65.74 Million | -15.03% |
| 2022-12-31 | $77.37 Million | -35.60% |
| 2021-12-31 | $120.13 Million | +52.43% |
| 2020-12-31 | $78.81 Million | -- |