WISeKey International Holding 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
85.4%
부채 비율
US$15.39m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$26.30m |
| 주식 | US$18.01m |
| 총 부채 | US$33.43m |
| 총 자산 | US$51.44m |
재무 상태 분석
단기부채: WIHN's short term assets ($35.5M) exceed its short term liabilities ($18.1M).
장기 부채: WIHN's short term assets ($35.5M) exceed its long term liabilities ($15.3M).
부채 대 자본 내역 및 분석
부채 수준: WIHN has more cash than its total debt.
부채 감소: WIHN's debt to equity ratio has increased from 32.7% to 85.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: WIHN has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: WIHN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.3% each year.