WindowMaster International A/S

CPSE:WMA Stock Report

Market Cap: DKK 111.7m

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 ratio2.8x
CashDKK 11.43m
EquityDKK 27.69m
Total liabilitiesDKK 127.03m
Total assetsDKK 154.72m

Recent financial health updates

Recent updates

Potential Upside For WindowMaster International A/S (CPH:WMA) Not Without Risk

Dec 13
Potential Upside For WindowMaster International A/S (CPH:WMA) Not Without Risk

Does WindowMaster International (CPH:WMA) Have A Healthy Balance Sheet?

Oct 10
Does WindowMaster International (CPH:WMA) Have A Healthy Balance Sheet?

Even With A 32% Surge, Cautious Investors Are Not Rewarding WindowMaster International A/S' (CPH:WMA) Performance Completely

Jun 25
Even With A 32% Surge, Cautious Investors Are Not Rewarding WindowMaster International A/S' (CPH:WMA) Performance Completely

WindowMaster International (CPH:WMA) Is Carrying A Fair Bit Of Debt

Jun 08
WindowMaster International (CPH:WMA) Is Carrying A Fair Bit Of Debt

Investors Still Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues Despite 26% Price Jump

Apr 13
Investors Still Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues Despite 26% Price Jump

Investors Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues

Jul 21
Investors Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues

Financial Position Analysis

Short Term Liabilities: WMA's short term assets (DKK97.1M) do not cover its short term liabilities (DKK105.7M).

Long Term Liabilities: WMA's short term assets (DKK97.1M) exceed its long term liabilities (DKK21.3M).


Debt to Equity History and Analysis

Debt Level: WMA's net debt to equity ratio (121.3%) is considered high.

Reducing Debt: Insufficient data to determine if WMA'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 WMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: WMA 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.


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