WindowMaster International Balance Sheet Health
Financial Health criteria checks 3/6
WindowMaster International has a total shareholder equity of DKK27.7M and total debt of DKK45.0M, which brings its debt-to-equity ratio to 162.5%. Its total assets and total liabilities are DKK154.7M and DKK127.0M respectively. WindowMaster International's EBIT is DKK12.3M making its interest coverage ratio 2.8. It has cash and short-term investments of DKK11.4M.
Key information
162.5%
Debt to equity ratio
DKK 45.01m
Debt
| Interest coverage ratio | 2.8x |
| Cash | DKK 11.43m |
| Equity | DKK 27.69m |
| Total liabilities | DKK 127.03m |
| Total assets | DKK 154.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9FF's short term assets (DKK97.1M) do not cover its short term liabilities (DKK105.7M).
Long Term Liabilities: 9FF's short term assets (DKK97.1M) exceed its long term liabilities (DKK21.3M).
Debt to Equity History and Analysis
Debt Level: 9FF's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9FF's debt to equity ratio has reduced 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: Whilst unprofitable 9FF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9FF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.9% per year.