WidePoint Balance Sheet Health
Financial Health criteria checks 6/6
WidePoint has a total shareholder equity of $14.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.3M and $36.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.92m |
Equity | US$14.68m |
Total liabilities | US$36.62m |
Total assets | US$51.30m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, WidePoint (NYSEMKT:WYY) Is Interesting
Apr 14Is 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 05How 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 ($32.8M) exceed its short term liabilities ($31.5M).
Long Term Liabilities: WYY's short term assets ($32.8M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: WYY is debt free.
Reducing Debt: WYY 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: WYY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WYY has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 2.2% each year.