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Trackwise Designs Balance Sheet Health
Financial Health criteria checks 4/6
Trackwise Designs has a total shareholder equity of £28.6M and total debt of £3.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are £45.2M and £16.6M respectively.
Key information
10.9%
Debt to equity ratio
UK£3.13m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.36m |
| Equity | UK£28.59m |
| Total liabilities | UK£16.64m |
| Total assets | UK£45.23m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Trackwise Designs plc (LON:TWD)
Jun 23
Trackwise Designs plc's (LON:TWD) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 04What Percentage Of Trackwise Designs plc (LON:TWD) Shares Do Insiders Own?
Jan 26
Trackwise Designs (LON:TWD) Shareholders Have Enjoyed An Impressive 180% Share Price Gain
Dec 21Financial Position Analysis
Short Term Liabilities: TWD's short term assets (£11.7M) exceed its short term liabilities (£5.9M).
Long Term Liabilities: TWD's short term assets (£11.7M) exceed its long term liabilities (£10.8M).
Debt to Equity History and Analysis
Debt Level: TWD's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: TWD's debt to equity ratio has reduced from 34.5% to 10.9% 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 TWD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/04 08:54 |
| End of Day Share Price | 2023/07/27 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trackwise Designs plc is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| David Buxton | Cavendish |
| Anne Crow | Edison Investment Research |