This company has been acquired
Salud financiera de hoja de balance de Wireless Telecom Group
Salud financiera controles de criterios 6/6
Wireless Telecom Group has a total shareholder equity of $40.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.4M and $4.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$19.56m |
Patrimonio | US$40.09m |
Total pasivo | US$4.29m |
Activos totales | US$44.38m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: WTT's short term assets ($31.8M) exceed its short term liabilities ($3.9M).
Pasivo a largo plazo: WTT's short term assets ($31.8M) exceed its long term liabilities ($347.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WTT is debt free.
Reducción de la deuda: WTT has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
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: WTT has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: WTT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 29% each year.