Wolfspeed Balance Sheet Health
Financial Health criteria checks 1/6
Wolfspeed has a total shareholder equity of $628.9M and total debt of $6.2B, which brings its debt-to-equity ratio to 981.1%. Its total assets and total liabilities are $7.9B and $7.2B respectively.
Key information
981.1%
Debt to equity ratio
US$6.17b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69b |
| Equity | US$628.90m |
| Total liabilities | US$7.23b |
| Total assets | US$7.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I4Q's short term assets ($2.5B) exceed its short term liabilities ($782.9M).
Long Term Liabilities: 0I4Q's short term assets ($2.5B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: 0I4Q's net debt to equity ratio (712.7%) is considered high.
Reducing Debt: 0I4Q's debt to equity ratio has increased from 23.4% to 981.1% 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: 0I4Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0I4Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.