Wilk Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Wilk Technologies has a total shareholder equity of ₪6.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪15.3M and ₪8.4M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪7.75m |
Equity | ₪6.91m |
Total liabilities | ₪8.36m |
Total assets | ₪15.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WILK's short term assets (₪8.1M) exceed its short term liabilities (₪2.5M).
Long Term Liabilities: WILK's short term assets (₪8.1M) exceed its long term liabilities (₪5.9M).
Debt to Equity History and Analysis
Debt Level: WILK is debt free.
Reducing Debt: WILK 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: WILK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WILK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.7% each year