WidePoint Balance Sheet Health
Financial Health criteria checks 5/6
WidePoint has a total shareholder equity of $13.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.9M and $43.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.64m |
| Equity | US$13.85m |
| Total liabilities | US$43.07m |
| Total assets | US$56.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMX1's short term assets ($40.9M) exceed its short term liabilities ($38.3M).
Long Term Liabilities: ZMX1's short term assets ($40.9M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: ZMX1 is debt free.
Reducing Debt: ZMX1 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: ZMX1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZMX1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.