WISeKey International Holding AG (WKEY) Debt Metrics
Market Cap: $39.41M
Avg Volume: 191.23K
Industry: Semiconductors
Sector: Technology
How much debt does WISeKey International Holding AG have?
According to WISeKey International Holding AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
WISeKey International Holding AG's total debt stands at $8.94M. This is broken down into:
- Long-term debt: $2.34M
- Short-term debt: $6.59M
The company's net debt, which accounts for cash and cash equivalents, is $-81.66M. In terms of overall financial obligations, WISeKey International Holding AG's total liabilities amount to $27.56M.
Debt Ratios and Metrics
To better understand WISeKey International Holding AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.36 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 7.79% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -14.46 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 5.61% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 26.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into WISeKey International Holding AG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$8.94M
Long-term Debt
$2.34M
Short-term Debt
$6.59M
Net Debt
$-81.66M
Total Liabilities
$27.56M
Interest Coverage
-14.46
Debt to Equity Ratio
0.36
Debt Ratio
7.79%
WISeKey International Holding AG Historical Debt Metrics
WISeKey International Holding AG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.94M | $2.34M | $6.59M | $-81.66M | $27.56M | 0.36 | 7.79% | -14.46 | 5.61% | 26.29% |
| 2023 | $9.77M | $4.78M | $4.99M | $-5.54M | $26.72M | 0.37 | 20.45% | -10.03 | 11.12% | 26.82% |
| 2022 | $14.12M | $3.58B | $4.79B | $10.06M | $21.45M | 66.61 | 65.20% | 7.28 | 99.99% | 98.52% |
| 2021 | $22.06M | $11.97M | $4.88M | $-12.19M | $47.43M | 0.61 | 24.84% | -10.73 | 20.94% | 38.06% |
| 2020 | $16.97M | $6.32M | $10.65M | $-2.68M | $38.45M | 1.04 | 32.09% | -16.21 | 21.12% | 51.05% |
| 2019 | $11.27M | $2.39M | $8.88M | $-852.00K | $29.46M | 0.51 | 22.58% | -14.80 | 0.00% | 33.86% |
| 2018 | $31.67M | $23.94M | $7.73M | $22.52M | $74.48M | 6.52 | 40.37% | -22.99 | 83.13% | 86.70% |
| 2017 | $21.59M | $20.43M | $1.16M | $9.38M | $53.55M | 1.49 | 32.15% | -9.00 | 58.51% | 59.84% |
| 2016 | $8.92M | $- | $7.03M | $3.70M | $31.72M | 2.98 | 26.52% | -38.19 | 0.00% | 74.86% |
| 2015 | $- | $- | $- | $-261.75K | $9.05M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
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