Wi2Wi Balance Sheet Health
Financial Health criteria checks 3/6
Wi2Wi has a total shareholder equity of $5.7M and total debt of $238.0K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $9.6M and $3.9M respectively.
Key information
4.2%
Debt to equity ratio
US$238.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.32m |
Equity | US$5.72m |
Total liabilities | US$3.87m |
Total assets | US$9.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISEY.F's short term assets ($6.0M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: ISEY.F's short term assets ($6.0M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: ISEY.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ISEY.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ISEY.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ISEY.F's interest payments on its debt are well covered by EBIT.