Meta Wolf Balance Sheet Health
Financial Health criteria checks 6/6
Meta Wolf has a total shareholder equity of €72.4M and total debt of €-9.0K, which brings its debt-to-equity ratio to -0.01%. Its total assets and total liabilities are €83.6M and €11.2M respectively.
Key information
-0.01%
Debt to equity ratio
-€9.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €24.34m |
| Equity | €72.40m |
| Total liabilities | €11.20m |
| Total assets | €83.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOLF's short term assets (€65.7M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: WOLF's short term assets (€65.7M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: WOLF is debt free.
Reducing Debt: WOLF had no debt 5 years ago.
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 a year based on its current free cash flow.
Forecast Cash Runway: WOLF has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.5% each year.