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Winc Balance Sheet Health
Financial Health criteria checks 4/6
Winc has a total shareholder equity of $13.6M and total debt of $4.4M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $50.3M and $36.8M respectively.
Key information
32.4%
Debt to equity ratio
US$4.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.76m |
| Equity | US$13.57m |
| Total liabilities | US$36.75m |
| Total assets | US$50.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBEV.Q's short term assets ($34.7M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: WBEV.Q's short term assets ($34.7M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: WBEV.Q's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: WBEV.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if WBEV.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WBEV.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.