Westmount Energy Financial Health
How is Westmount Energy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WTE's short term assets (£1.0M) exceed its short term liabilities (£52.9K).
Long Term Liabilities: WTE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTE is debt free.
Reducing Debt: WTE had no debt 5 years ago.
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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WTE has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 12% each year.