WALLIX GROUP Balance Sheet Health
Financial Health criteria checks 3/6
WALLIX GROUP has a total shareholder equity of €9.0M and total debt of €8.2M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are €51.3M and €42.2M respectively.
Key information
90.8%
Debt to equity ratio
€8.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.81m |
| Equity | €9.03m |
| Total liabilities | €42.22m |
| Total assets | €51.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3WG's short term assets (€29.7M) do not cover its short term liabilities (€34.0M).
Long Term Liabilities: 3WG's short term assets (€29.7M) exceed its long term liabilities (€8.2M).
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 3.9% to 90.8% 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.