Wi2Wi Balance Sheet Health
Financial Health criteria checks 5/6
Wi2Wi has a total shareholder equity of $3.3M and total debt of $393.0K, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $6.5M and $3.2M respectively.
Key information
11.7%
Debt to equity ratio
US$393.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$712.00k |
| Equity | US$3.35m |
| Total liabilities | US$3.18m |
| Total assets | US$6.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTY's short term assets ($4.0M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: YTY's short term assets ($4.0M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: YTY has more cash than its total debt.
Reducing Debt: YTY's debt to equity ratio has increased from 0% to 11.7% 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: Whilst unprofitable YTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YTY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.3% per year.