Wishpond Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Wishpond Technologies has a total shareholder equity of CA$9.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.2M and CA$4.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$909.80k |
Equity | CA$9.85m |
Total liabilities | CA$4.32m |
Total assets | CA$14.17m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Wishpond Technologies Ltd.'s (CVE:WISH) 25% Share Price Climb
Apr 05Not Many Are Piling Into Wishpond Technologies Ltd. (CVE:WISH) Stock Yet As It Plummets 31%
Dec 22Wishpond Technologies Ltd.'s (CVE:WISH) Intrinsic Value Is Potentially 85% Above Its Share Price
May 30Wishpond Technologies Ltd. (CVE:WISH) Just Reported, And Analysts Assigned A CA$1.92 Price Target
Aug 26Estimating The Fair Value Of Wishpond Technologies Ltd. (CVE:WISH)
May 28Have Insiders Been Buying Wishpond Technologies Ltd. (CVE:WISH) Shares?
Mar 11Financial Position Analysis
Short Term Liabilities: WISH's short term assets (CA$1.4M) do not cover its short term liabilities (CA$4.3M).
Long Term Liabilities: WISH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WISH is debt free.
Reducing Debt: WISH had no debt 5 years ago.
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: Whilst unprofitable WISH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WISH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.1% per year.