Windon Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Windon Energy Group has a total shareholder equity of SEK48.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.5M and SEK4.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.65m |
| Equity | SEK 48.14m |
| Total liabilities | SEK 4.33m |
| Total assets | SEK 52.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NW1's short term assets (SEK18.0M) exceed its short term liabilities (SEK3.8M).
Long Term Liabilities: NW1's short term assets (SEK18.0M) exceed its long term liabilities (SEK510.0K).
Debt to Equity History and Analysis
Debt Level: NW1 is debt free.
Reducing Debt: NW1 has not had any debt for past 5 years.
Debt Coverage: NW1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NW1 has no debt, therefore coverage of interest payments is not a concern.