Wolftank-Adisa Holding Balance Sheet Health
Financial Health criteria checks 3/6
Wolftank-Adisa Holding has a total shareholder equity of €19.1M and total debt of €11.8M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are €59.8M and €40.7M respectively.
Key information
61.7%
Debt to equity ratio
€11.77m
Debt
Interest coverage ratio | n/a |
Cash | €8.61m |
Equity | €19.07m |
Total liabilities | €40.71m |
Total assets | €59.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOLF's short term assets (€40.5M) exceed its short term liabilities (€25.1M).
Long Term Liabilities: WOLF's short term assets (€40.5M) exceed its long term liabilities (€15.6M).
Debt to Equity History and Analysis
Debt Level: WOLF's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: WOLF's debt to equity ratio has increased from 0% to 61.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WOLF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WOLF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.