WISeKey International Holding Balance Sheet Health
Financial Health criteria checks 5/6
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 ratio | n/a |
| Cash | US$26.30m |
| Equity | US$18.01m |
| Total liabilities | US$33.43m |
| Total assets | US$51.44m |
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: WIHN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WIHN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.3% each year.