Flywire Balance Sheet Health
Financial Health criteria checks 6/6
Flywire has a total shareholder equity of $491.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $638.6M and $147.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$328.06m |
| Equity | US$491.08m |
| Total liabilities | US$147.50m |
| Total assets | US$638.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9E2's short term assets ($413.7M) exceed its short term liabilities ($131.5M).
Long Term Liabilities: 9E2's short term assets ($413.7M) exceed its long term liabilities ($16.0M).
Debt to Equity History and Analysis
Debt Level: 9E2 is debt free.
Reducing Debt: 9E2 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: Whilst unprofitable 9E2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9E2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.5% per year.