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Wolfspeed Balance Sheet Health
Financial Health criteria checks 5/6
Wolfspeed has a total shareholder equity of $2.1B and total debt of $1.3B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are $3.9B and $1.7B respectively.
Key information
61.7%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.20b |
| Equity | US$2.11b |
| Total liabilities | US$1.75b |
| Total assets | US$3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR6's short term assets ($1.8B) exceed its short term liabilities ($380.8M).
Long Term Liabilities: CR6's short term assets ($1.8B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CR6's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: CR6's debt to equity ratio has increased from 6.3% to 61.7% 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: CR6 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CR6 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 60.6% each year.