TeraWulf Balance Sheet Health
Financial Health criteria checks 2/6
TeraWulf has a total shareholder equity of $222.5M and total debt of $125.3M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $378.1M and $155.6M respectively.
Key information
56.3%
Debt to equity ratio
US$125.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.44m |
| Equity | US$222.49m |
| Total liabilities | US$155.62m |
| Total assets | US$378.11m |
Recent financial health updates
Recent updates
Investors Appear Satisfied With TeraWulf Inc.'s (NASDAQ:WULF) Prospects
Mar 21
Here'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 ($62.6M) do not cover its short term liabilities ($154.7M).
Long Term Liabilities: WULF's short term assets ($62.6M) exceed its long term liabilities ($955.0K).
Debt to Equity History and Analysis
Debt Level: WULF's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WULF'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: WULF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WULF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.