TeraWulf Balance Sheet Health
Financial Health criteria checks 4/6
TeraWulf has a total shareholder equity of $372.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.9M and $33.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.94m |
| Equity | US$372.63m |
| Total liabilities | US$33.27m |
| Total assets | US$405.91m |
Recent financial health updates
TeraWulf (NASDAQ:WULF) Is Making Moderate Use Of Debt
Jul 12
Here's Why TeraWulf (NASDAQ:WULF) Can Afford Some Debt
Feb 14Recent updates
TeraWulf Inc. (NASDAQ:WULF) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
Nov 17US$9.19 - That's What Analysts Think TeraWulf Inc. (NASDAQ:WULF) Is Worth After These Results
Nov 15TeraWulf Inc. (NASDAQ:WULF) Released Earnings Last Week And Analysts Lifted Their Price Target To US$6.57
Aug 16TeraWulf Inc. (NASDAQ:WULF) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Aug 03TeraWulf (NASDAQ:WULF) Is Making Moderate Use Of Debt
Jul 12Market Participants Recognise TeraWulf Inc.'s (NASDAQ:WULF) Revenues Pushing Shares 85% Higher
Jun 15TeraWulf: Breakout Is Likely To Continue
Jun 12Investors Appear Satisfied With TeraWulf Inc.'s (NASDAQ:WULF) Prospects
Mar 21Here's Why TeraWulf (NASDAQ:WULF) Can Afford Some Debt
Feb 14TeraWulf: The Competition Just Got More Intense
Jan 12Analysts Just Made A Sizeable Upgrade To Their TeraWulf Inc. (NASDAQ:WULF) Forecasts
Jan 10What You Need To Know About The TeraWulf Inc. (NASDAQ:WULF) Analyst Downgrade Today
Aug 16TeraWulf increases operating capacity, announces $17M of new capital
Oct 10TeraWulf announces operation of nearly 12,000 miners
Sep 19TeraWulf reports Q2 results
Aug 15Financial Position Analysis
Short Term Liabilities: WULF's short term assets ($32.4M) exceed its short term liabilities ($32.4M).
Long Term Liabilities: WULF's short term assets ($32.4M) exceed its long term liabilities ($859.0K).
Debt to Equity History and Analysis
Debt Level: WULF is debt free.
Reducing Debt: WULF 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: WULF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WULF has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.1% each year.