WidePoint Balance Sheet Health
Financial Health criteria checks 5/6
WidePoint has a total shareholder equity of $13.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.9M and $43.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.64m |
| Equity | US$13.85m |
| Total liabilities | US$43.07m |
| Total assets | US$56.92m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, WidePoint (NYSEMKT:WYY) Is Interesting
Apr 14
Is There Now An Opportunity In WidePoint Corporation (NYSEMKT:WYY)?
Mar 15Should You Use WidePoint's (NYSEMKT:WYY) Statutory Earnings To Analyse It?
Jan 27Is There More Growth In Store For WidePoint's (NYSEMKT:WYY) Returns On Capital?
Jan 05
How Should Investors React To WidePoint's (NYSEMKT:WYY) CEO Pay?
Dec 15WidePoint Corporation's (NYSEMKT:WYY) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 24Financial Position Analysis
Short Term Liabilities: WYY's short term assets ($40.9M) exceed its short term liabilities ($38.3M).
Long Term Liabilities: WYY's short term assets ($40.9M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: WYY is debt free.
Reducing Debt: WYY has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: WYY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WYY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.