Westport Fuel Systems Balance Sheet Health
Financial Health criteria checks 5/6
Westport Fuel Systems has a total shareholder equity of $149.3M and total debt of $37.6M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $311.6M and $162.3M respectively.
Key information
25.2%
Debt to equity ratio
US$37.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.85m |
| Equity | US$149.29m |
| Total liabilities | US$162.34m |
| Total assets | US$311.63m |
Recent financial health updates
Is Westport Fuel Systems (TSE:WPRT) A Risky Investment?
May 08
Is Westport Fuel Systems (TSE:WPRT) Using Debt In A Risky Way?
Jan 30Westport Fuel Systems (TSE:WPRT) Has Debt But No Earnings; Should You Worry?
Apr 18Is Westport Fuel Systems (TSE:WPRT) Weighed On By Its Debt Load?
Jan 10Recent updates
Potential Upside For Westport Fuel Systems Inc. (TSE:WPRT) Not Without Risk
Nov 20Investors Holding Back On Westport Fuel Systems Inc. (TSE:WPRT)
Jul 17Is Westport Fuel Systems (TSE:WPRT) A Risky Investment?
May 08Estimating The Intrinsic Value Of Westport Fuel Systems Inc. (TSE:WPRT)
Mar 05Is Westport Fuel Systems (TSE:WPRT) Using Debt In A Risky Way?
Jan 30Westport Fuel Systems (TSE:WPRT) Has Debt But No Earnings; Should You Worry?
Apr 18Is Westport Fuel Systems (TSE:WPRT) Weighed On By Its Debt Load?
Jan 10Westport Fuel Systems (TSE:WPRT) Has Debt But No Earnings; Should You Worry?
Sep 20Earnings Working Against Westport Fuel Systems Inc.'s (TSE:WPRT) Share Price
Jun 15Is Westport Fuel Systems (TSE:WPRT) Using Debt In A Risky Way?
May 11Westport Fuel Systems Inc. (TSE:WPRT) Analysts Just Slashed This Year's Estimates
Mar 17Is Westport Fuel Systems (TSE:WPRT) A Risky Investment?
Jan 19Is Westport Fuel Systems (TSE:WPRT) Using Debt In A Risky Way?
Aug 10There Are Some Reasons To Suggest That Westport Fuel Systems' (TSE:WPRT) Earnings A Poor Reflection Of Profitability
May 13Financial Position Analysis
Short Term Liabilities: WPRT's short term assets ($177.1M) exceed its short term liabilities ($110.7M).
Long Term Liabilities: WPRT's short term assets ($177.1M) exceed its long term liabilities ($51.6M).
Debt to Equity History and Analysis
Debt Level: WPRT's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: WPRT's debt to equity ratio has reduced from 49.4% to 25.2% 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: WPRT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WPRT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.