WISeKey International Holding AG

SWX:WIHN Stock Report

Market Cap: CHF 12.8m

WISeKey International Holding Balance Sheet Health

Financial Health criteria checks 3/6

WISeKey International Holding has a total shareholder equity of $18.0M and total debt of $15.4M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $51.4M and $33.4M respectively.

Key information

85.4%

Debt to equity ratio

US$15.39m

Debt

Interest coverage ration/a
CashUS$26.29m
EquityUS$18.01m
Total liabilitiesUS$33.43m
Total assetsUS$51.44m

Recent financial health updates

Is WISeKey International Holding (VTX:WIHN) Using Debt In A Risky Way?

May 10
Is WISeKey International Holding (VTX:WIHN) Using Debt In A Risky Way?

Recent updates

Investors Aren't Buying WISeKey International Holding AG's (VTX:WIHN) Revenues

Aug 06
Investors Aren't Buying WISeKey International Holding AG's (VTX:WIHN) Revenues

Benign Growth For WISeKey International Holding AG (VTX:WIHN) Underpins Stock's 27% Plummet

Jun 29
Benign Growth For WISeKey International Holding AG (VTX:WIHN) Underpins Stock's 27% Plummet

Is WISeKey International Holding (VTX:WIHN) Using Debt In A Risky Way?

May 10
Is WISeKey International Holding (VTX:WIHN) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: WIHN's short term assets ($35.5M) exceed its short term liabilities ($18.1M).

Long Term Liabilities: WIHN's short term assets ($35.5M) exceed its long term liabilities ($15.3M).


Debt to Equity History and Analysis

Debt Level: WIHN has more cash than its total debt.

Reducing Debt: WIHN's debt to equity ratio has increased from 32.7% to 85.4% 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 WIHN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WIHN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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