WALLIX GROUP Balance Sheet Health
Financial Health criteria checks 4/6
WALLIX GROUP has a total shareholder equity of €15.1M and total debt of €8.7M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are €58.5M and €43.3M respectively.
Key information
57.7%
Debt to equity ratio
€8.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.63m |
| Equity | €15.13m |
| Total liabilities | €43.34m |
| Total assets | €58.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3WG's short term assets (€37.1M) exceed its short term liabilities (€34.8M).
Long Term Liabilities: 3WG's short term assets (€37.1M) exceed its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: 3WG has more cash than its total debt.
Reducing Debt: 3WG's debt to equity ratio has increased from 3.6% to 57.7% 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: 3WG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3WG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.