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
Recent updates
Financial Position Analysis
Short Term Liabilities: WPI's short term assets ($216.8M) exceed its short term liabilities ($134.8M).
Long Term Liabilities: WPI's short term assets ($216.8M) exceed its long term liabilities ($60.5M).
Debt to Equity History and Analysis
Debt Level: WPI's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WPI'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: WPI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.