Salud financiera de hoja de balance de WISeKey International Holding
Salud financiera controles de criterios 5/6
WISeKey International Holding has a total shareholder equity of $18.0M and total debt of $15.4M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $51.4M and $33.4M respectively.
Información clave
85.4%
Ratio deuda-patrimonio
US$15.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$26.30m |
| Patrimonio | US$18.01m |
| Total pasivo | US$33.43m |
| Activos totales | US$51.44m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: WIHN's short term assets ($35.5M) exceed its short term liabilities ($18.1M).
Pasivo a largo plazo: WIHN's short term assets ($35.5M) exceed its long term liabilities ($15.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WIHN has more cash than its total debt.
Reducción de la deuda: WIHN's debt to equity ratio has increased from 32.7% to 85.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: WIHN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: WIHN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.3% each year.