Wolftank-Adisa Holding Balance Sheet Health
Financial Health criteria checks 3/6
Wolftank-Adisa Holding has a total shareholder equity of €24.6M and total debt of €27.3M, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are €109.9M and €85.3M respectively. Wolftank-Adisa Holding's EBIT is €3.7M making its interest coverage ratio 1.9. It has cash and short-term investments of €11.7M.
Key information
111.0%
Debt to equity ratio
€27.32m
Debt
Interest coverage ratio | 1.9x |
Cash | €11.75m |
Equity | €24.62m |
Total liabilities | €85.31m |
Total assets | €109.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAH's short term assets (€75.1M) exceed its short term liabilities (€68.3M).
Long Term Liabilities: WAH's short term assets (€75.1M) exceed its long term liabilities (€17.0M).
Debt to Equity History and Analysis
Debt Level: WAH's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: WAH's debt to equity ratio has increased from 0% to 111% 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: WAH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.