WISeKey International Holding Balance Sheet Health
Financial Health criteria checks 6/6
WISeKey International Holding has a total shareholder equity of $21.1M and total debt of $7.7M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $47.8M and $26.7M respectively.
Key information
36.5%
Debt to equity ratio
US$7.69m
Debt
Interest coverage ratio | n/a |
Cash | US$15.31m |
Equity | US$21.08m |
Total liabilities | US$26.72m |
Total assets | US$47.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RF1's short term assets ($30.1M) exceed its short term liabilities ($18.9M).
Long Term Liabilities: 0RF1's short term assets ($30.1M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: 0RF1 has more cash than its total debt.
Reducing Debt: 0RF1's debt to equity ratio has reduced from 796.8% to 36.5% 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: 0RF1 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0RF1 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.