Westmount Energy Balance Sheet Health
Financial Health criteria checks 4/6
Westmount Energy has a total shareholder equity of £4.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.6M and £50.8K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£222.30k |
| Equity | UK£4.50m |
| Total liabilities | UK£50.78k |
| Total assets | UK£4.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTE's short term assets (£278.7K) exceed its short term liabilities (£50.8K).
Long Term Liabilities: WTE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTE is debt free.
Reducing Debt: WTE has no debt compared to 5 years ago when its debt to equity ratio was 11%.
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: WTE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WTE has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.6% each year.