TeraWulf Financial Health
How is TeraWulf's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WULF's short term assets ($21.6M) do not cover its short term liabilities ($97.5M).
Long Term Liabilities: WULF's short term assets ($21.6M) do not cover its long term liabilities ($86.6M).
Debt to Equity History and Analysis
Debt Level: WULF's net debt to equity ratio (86%) is considered high.
Reducing Debt: Insufficient data to determine if WULF's debt to equity ratio has reduced over the past 5 years.
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 reduce at historical rates of 41.3% each year