Westport Fuel Systems Balance Sheet Health
Financial Health criteria checks 5/6
Westport Fuel Systems has a total shareholder equity of $160.4M and total debt of $58.6M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $355.7M and $195.3M respectively.
Key information
36.5%
Debt to equity ratio
US$58.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.75m |
| Equity | US$160.45m |
| Total liabilities | US$195.30m |
| Total assets | US$355.75m |
Recent financial health updates
Is Westport Fuel Systems (TSE:WPRT) Using Debt In A Risky Way?
Jan 30
Westport 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
Estimating 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 13Shareholders Are Raving About How The Westport Fuel Systems (TSE:WPRT) Share Price Increased 343%
Feb 24Here's Why Westport Fuel Systems (TSE:WPRT) Can Afford Some Debt
Jan 20
Financial Position Analysis
Short Term Liabilities: WPRT's short term assets ($216.8M) exceed its short term liabilities ($134.8M).
Long Term Liabilities: WPRT's short term assets ($216.8M) exceed its long term liabilities ($60.5M).
Debt to Equity History and Analysis
Debt Level: WPRT's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WPRT's debt to equity ratio has reduced from 59.3% to 36.5% 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.