WideOpenWest Balance Sheet Health
Financial Health criteria checks 1/6
WideOpenWest has a total shareholder equity of $258.2M and total debt of $909.9M, which brings its debt-to-equity ratio to 352.4%. Its total assets and total liabilities are $1.5B and $1.3B respectively.
Key information
352.4%
Debt to equity ratio
US$909.90m
Debt
Interest coverage ratio | n/a |
Cash | US$23.40m |
Equity | US$258.20m |
Total liabilities | US$1.26b |
Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WU5's short term assets ($110.2M) do not cover its short term liabilities ($169.6M).
Long Term Liabilities: WU5's short term assets ($110.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: WU5's net debt to equity ratio (343.3%) is considered high.
Reducing Debt: WU5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: WU5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WU5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.1% each year