This company has been acquired
Wireless Telecom Group Balance Sheet Health
Financial Health criteria checks 6/6
Wireless Telecom Group has a total shareholder equity of $40.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.4M and $4.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$19.56m |
Equity | US$40.09m |
Total liabilities | US$4.29m |
Total assets | US$44.38m |
Financial Position Analysis
Short Term Liabilities: WTT's short term assets ($31.8M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: WTT's short term assets ($31.8M) exceed its long term liabilities ($347.0K).
Debt to Equity History and Analysis
Debt Level: WTT is debt free.
Reducing Debt: WTT has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
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: WTT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WTT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 29% each year.