Windward Balance Sheet Health
Financial Health criteria checks 5/6
Windward has a total shareholder equity of $5.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.4M and $22.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$17.32m |
Equity | US$5.76m |
Total liabilities | US$22.64m |
Total assets | US$28.39m |
Recent financial health updates
We're Hopeful That Windward (LON:WNWD) Will Use Its Cash Wisely
Nov 25Is 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
We'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 ($24.1M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: WNWD's short term assets ($24.1M) exceed its long term liabilities ($4.2M).
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 4.6%.
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.