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Wolfspeed Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Wolfspeed has a total shareholder equity of $2.1B and total debt of $1.3B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are $3.9B and $1.7B respectively.
Belangrijke informatie
61.7%
Verhouding schuld/eigen vermogen
US$1.30b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.20b |
| Aandelen | US$2.11b |
| Totaal verplichtingen | US$1.75b |
| Totaal activa | US$3.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CR6's short term assets ($1.8B) exceed its short term liabilities ($380.8M).
Langlopende schulden: CR6's short term assets ($1.8B) exceed its long term liabilities ($1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CR6's net debt to equity ratio (4.9%) is considered satisfactory.
Schuld verminderen: CR6's debt to equity ratio has increased from 6.3% to 61.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CR6 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: CR6 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 60.6% each year.