WM Technology Balance Sheet Health
Financial Health criteria checks 6/6
WM Technology has a total shareholder equity of $115.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $173.6M and $58.6M respectively. WM Technology's EBIT is $15.4M making its interest coverage ratio -45.1. It has cash and short-term investments of $45.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -45.1x |
| Cash | US$45.04m |
| Equity | US$114.99m |
| Total liabilities | US$58.58m |
| Total assets | US$173.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 833's short term assets ($59.4M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: 833's short term assets ($59.4M) exceed its long term liabilities ($30.8M).
Debt to Equity History and Analysis
Debt Level: 833 is debt free.
Reducing Debt: 833 has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
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: Whilst unprofitable 833 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 833 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.8% per year.