Wi2Wi Balance Sheet Health
Financial Health criteria checks 4/6
Wi2Wi has a total shareholder equity of $3.3M and total debt of $385.0K, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $9.2M and $5.9M respectively.
Key information
11.6%
Debt to equity ratio
US$385.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$467.00k |
| Equity | US$3.31m |
| Total liabilities | US$5.92m |
| Total assets | US$9.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISEY.F's short term assets ($4.1M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: ISEY.F's short term assets ($4.1M) do not cover its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: ISEY.F has more cash than its total debt.
Reducing Debt: ISEY.F's debt to equity ratio has increased from 0% to 11.6% 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: ISEY.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ISEY.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 17% each year.