WM Technology Balance Sheet Health
Financial Health criteria checks 4/6
WM Technology has a total shareholder equity of $114.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $178.7M and $63.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$27.72m |
Equity | US$114.78m |
Total liabilities | US$63.91m |
Total assets | US$178.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 833's short term assets ($46.9M) exceed its short term liabilities ($31.1M).
Long Term Liabilities: 833's short term assets ($46.9M) exceed its long term liabilities ($32.8M).
Debt to Equity History and Analysis
Debt Level: 833 is debt free.
Reducing Debt: 833 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: Insufficient data to determine if 833 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 833 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.