WindowMaster International Balance Sheet Health
Financial Health criteria checks 3/6
WindowMaster International has a total shareholder equity of DKK25.9M and total debt of DKK37.3M, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are DKK149.0M and DKK123.1M respectively.
Key information
143.9%
Debt to equity ratio
kr.37.31m
Debt
Interest coverage ratio | n/a |
Cash | kr.2.51m |
Equity | kr.25.92m |
Total liabilities | kr.123.09m |
Total assets | kr.149.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WMA's short term assets (DKK84.8M) do not cover its short term liabilities (DKK98.5M).
Long Term Liabilities: WMA's short term assets (DKK84.8M) exceed its long term liabilities (DKK24.6M).
Debt to Equity History and Analysis
Debt Level: WMA's net debt to equity ratio (134.2%) 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 21.9% per year.