TeraWulf Balance Sheet Health
Financial Health criteria checks 2/6
TeraWulf has a total shareholder equity of $272.3M and total debt of $100.4M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $395.4M and $123.0M respectively.
Key information
36.9%
Debt to equity ratio
US$100.39m
Debt
Interest coverage ratio | n/a |
Cash | US$45.82m |
Equity | US$272.34m |
Total liabilities | US$123.05m |
Total assets | US$395.39m |
Recent financial health updates
TeraWulf (NASDAQ:WULF) Is Making Moderate Use Of Debt
Jul 12Here's Why TeraWulf (NASDAQ:WULF) Can Afford Some Debt
Feb 14Recent updates
TeraWulf (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 ($54.4M) do not cover its short term liabilities ($122.1M).
Long Term Liabilities: WULF's short term assets ($54.4M) exceed its long term liabilities ($933.0K).
Debt to Equity History and Analysis
Debt Level: WULF's net debt to equity ratio (20%) 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: WULF has less than a year of cash runway if free cash flow continues to grow at historical rates of 43% each year.