Windward Balance Sheet Health
Financial Health criteria checks 5/6
Windward has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.5M and $22.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.78m |
| Equity | US$3.50m |
| Total liabilities | US$22.00m |
| Total assets | US$25.49m |
Recent financial health updates
We're Hopeful That Windward (LON:WNWD) Will Use Its Cash Wisely
Nov 25
Is Windward (LON:WNWD) In A Good Position To Deliver On Growth Plans?
Jun 29Companies Like Windward (LON:WNWD) Are In A Position To Invest In Growth
Mar 28Recent updates
Windward Ltd.'s (LON:WNWD) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Oct 06Investors Interested In Windward Ltd.'s (LON:WNWD) Revenues
Aug 20We're Hopeful That Windward (LON:WNWD) Will Use Its Cash Wisely
Nov 25Market Still Lacking Some Conviction On Windward Ltd. (LON:WNWD)
Jul 25Is Windward (LON:WNWD) In A Good Position To Deliver On Growth Plans?
Jun 29A Look At The Intrinsic Value Of Windward Ltd. (LON:WNWD)
May 25Companies Like Windward (LON:WNWD) Are In A Position To Invest In Growth
Mar 28Financial Position Analysis
Short Term Liabilities: WNWD's short term assets ($21.0M) exceed its short term liabilities ($16.7M).
Long Term Liabilities: WNWD's short term assets ($21.0M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: WNWD is debt free.
Reducing Debt: WNWD has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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: WNWD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WNWD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.