Wyld Networks Balance Sheet Health
Financial Health criteria checks 3/6
Wyld Networks has a total shareholder equity of SEK6.7M and total debt of SEK15.0M, which brings its debt-to-equity ratio to 224.4%. Its total assets and total liabilities are SEK28.4M and SEK21.7M respectively.
Key information
224.4%
Debt to equity ratio
kr15.00m
Debt
Interest coverage ratio | n/a |
Cash | kr19.98m |
Equity | kr6.68m |
Total liabilities | kr21.72m |
Total assets | kr28.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WYLD's short term assets (SEK27.0M) exceed its short term liabilities (SEK21.7M).
Long Term Liabilities: WYLD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WYLD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WYLD's debt to equity ratio has reduced 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: WYLD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WYLD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year