Wolftank Group Balance Sheet Health
Financial Health criteria checks 2/6
Wolftank Group has a total shareholder equity of €25.5M and total debt of €29.7M, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €115.6M and €90.1M respectively. Wolftank Group's EBIT is €5.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €12.8M.
Key information
116.5%
Debt to equity ratio
€29.75m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €12.80m |
| Equity | €25.53m |
| Total liabilities | €90.08m |
| Total assets | €115.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WAH's short term assets (€83.0M) exceed its short term liabilities (€70.1M).
Long Term Liabilities: WAH's short term assets (€83.0M) exceed its long term liabilities (€20.0M).
Debt to Equity History and Analysis
Debt Level: WAH's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: WAH's debt to equity ratio has increased from 114.6% to 116.5% 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 WAH has enough cash runway 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.