WonderFi Technologies Balance Sheet Health
Financial Health criteria checks 4/6
WonderFi Technologies has a total shareholder equity of CA$102.1M and total debt of CA$250.3K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$1.4B and CA$1.3B respectively. WonderFi Technologies's EBIT is CA$5.5M making its interest coverage ratio -1.4. It has cash and short-term investments of CA$32.3M.
Key information
0.2%
Debt to equity ratio
CA$250.31k
Debt
| Interest coverage ratio | -1.4x |
| Cash | CA$32.33m |
| Equity | CA$102.15m |
| Total liabilities | CA$1.29b |
| Total assets | CA$1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 52D0's short term assets (CA$1.3B) exceed its short term liabilities (CA$1.3B).
Long Term Liabilities: 52D0's short term assets (CA$1.3B) exceed its long term liabilities (CA$6.3M).
Debt to Equity History and Analysis
Debt Level: 52D0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 52D0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 52D0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 52D0 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WonderFi Technologies Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Eight Capital |
| Adhir Kadve | Eight Capital |
| Kiran Sritharan | Eight Capital |