WISeKey International Holding Balance Sheet Health
Financial Health criteria checks 4/6
WISeKey International Holding has a total shareholder equity of $21.3M and total debt of $7.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are $47.0M and $25.7M respectively.
Key information
33.0%
Debt to equity ratio
US$7.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.07m |
| Equity | US$21.26m |
| Total liabilities | US$25.75m |
| Total assets | US$47.01m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WIHN's short term assets ($29.2M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: WIHN's short term assets ($29.2M) exceed its long term liabilities ($6.1M).
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 reduced from 221.6% to 33% 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.