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 ratio | 2.8x |
| Cash | DKK 11.43m |
| Equity | DKK 27.69m |
| Total liabilities | DKK 127.03m |
| Total assets | DKK 154.72m |
Recent financial health updates
Does WindowMaster International (CPH:WMA) Have A Healthy Balance Sheet?
Oct 10
WindowMaster International (CPH:WMA) Is Carrying A Fair Bit Of Debt
Jun 08Recent updates
Does WindowMaster International (CPH:WMA) Have A Healthy Balance Sheet?
Oct 10Even With A 32% Surge, Cautious Investors Are Not Rewarding WindowMaster International A/S' (CPH:WMA) Performance Completely
Jun 25WindowMaster International (CPH:WMA) Is Carrying A Fair Bit Of Debt
Jun 08Investors Still Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues Despite 26% Price Jump
Apr 13Investors Aren't Entirely Convinced By WindowMaster International A/S' (CPH:WMA) Revenues
Jul 21Financial 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.