WarpSpeed Taxi Balance Sheet Health
Financial Health criteria checks 3/6
WarpSpeed Taxi has a total shareholder equity of $155.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $237.2K and $81.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.00 |
| Equity | US$155.90k |
| Total liabilities | US$81.27k |
| Total assets | US$237.16k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRPT's short term assets ($15.0K) do not cover its short term liabilities ($81.3K).
Long Term Liabilities: WRPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WRPT is debt free.
Reducing Debt: WRPT 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: WRPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WRPT has less than a year of cash runway if free cash flow continues to grow at historical rates of 53% each year.