Charwood Energy Balance Sheet Health
Financial Health criteria checks 3/6
Charwood Energy has a total shareholder equity of €9.2M and total debt of €2.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €13.2M and €4.1M respectively.
Key information
23.9%
Debt to equity ratio
€2.19m
Debt
Interest coverage ratio | n/a |
Cash | €4.33m |
Equity | €9.19m |
Total liabilities | €4.06m |
Total assets | €13.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCWE's short term assets (€10.0M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: ALCWE's short term assets (€10.0M) exceed its long term liabilities (€700.7K).
Debt to Equity History and Analysis
Debt Level: ALCWE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALCWE'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: Insufficient data to determine if ALCWE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCWE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.