Windar Photonics Balance Sheet Health
Financial Health criteria checks 2/6
Windar Photonics has a total shareholder equity of €61.3K and total debt of €1.8M, which brings its debt-to-equity ratio to 2987.7%. Its total assets and total liabilities are €3.8M and €3.7M respectively.
Key information
2,987.7%
Debt to equity ratio
€1.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €284.83k |
| Equity | €61.29k |
| Total liabilities | €3.73m |
| Total assets | €3.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WP's short term assets (€2.3M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: 7WP's short term assets (€2.3M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: 7WP's net debt to equity ratio (2522.9%) is considered high.
Reducing Debt: 7WP's debt to equity ratio has increased from 138.7% to 2987.7% 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: Insufficient data to determine if 7WP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7WP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.