WindowMaster International A/S

CPSE:WMA Stock Report

Market Cap: DKK 113.2m

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 05:19
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WindowMaster International A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution