Meta Wolf Balance Sheet Health
Financial Health criteria checks 5/6
Meta Wolf has a total shareholder equity of €74.4M and total debt of €41.8K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €79.4M and €5.0M respectively.
Key information
0.06%
Debt to equity ratio
€41.80k
Debt
Interest coverage ratio | n/a |
Cash | €61.95m |
Equity | €74.36m |
Total liabilities | €5.02m |
Total assets | €79.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOLF's short term assets (€70.7M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: WOLF's short term assets (€70.7M) exceed its long term liabilities (€736.2K).
Debt to Equity History and Analysis
Debt Level: WOLF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WOLF's debt to equity ratio has reduced 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: WOLF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WOLF has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.3% each year