Top KingWin Balance Sheet Health
Financial Health criteria checks 6/6
Top KingWin has a total shareholder equity of $5.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.6M and $2.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.10m |
| Equity | US$5.44m |
| Total liabilities | US$2.20m |
| Total assets | US$7.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAI's short term assets ($4.2M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: WAI's short term assets ($4.2M) exceed its long term liabilities ($52.8K).
Debt to Equity History and Analysis
Debt Level: WAI is debt free.
Reducing Debt: WAI has not had any debt for 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: Whilst unprofitable WAI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WAI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44.3% per year.