WonderFi Technologies Balance Sheet Health
Financial Health criteria checks 4/6
WonderFi Technologies has a total shareholder equity of CA$104.6M and total debt of CA$314.6K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CA$1.1B and CA$1.0B respectively.
Key information
0.3%
Debt to equity ratio
CA$314.65k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$26.09m |
| Equity | CA$104.58m |
| Total liabilities | CA$1.03b |
| Total assets | CA$1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNDR's short term assets (CA$1.0B) exceed its short term liabilities (CA$1.0B).
Long Term Liabilities: WNDR's short term assets (CA$1.0B) exceed its long term liabilities (CA$10.9M).
Debt to Equity History and Analysis
Debt Level: WNDR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WNDR's debt to equity ratio has reduced 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: WNDR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WNDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.8% each year