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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 ration/a
CashUK£2.36m
EquityUK£28.59m
Total liabilitiesUK£16.64m
Total assetsUK£45.23m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of Trackwise Designs plc (LON:TWD)

Jun 23
A Look At The Intrinsic Value Of Trackwise Designs plc (LON:TWD)

Trackwise Designs plc's (LON:TWD) Intrinsic Value Is Potentially 25% Below Its Share Price

Mar 04
Trackwise Designs plc's (LON:TWD) Intrinsic Value Is Potentially 25% Below Its Share Price

What Percentage Of Trackwise Designs plc (LON:TWD) Shares Do Insiders Own?

Jan 26
What Percentage Of Trackwise Designs plc (LON:TWD) Shares Do Insiders Own?

Trackwise Designs (LON:TWD) Shareholders Have Enjoyed An Impressive 180% Share Price Gain

Dec 21
Trackwise Designs (LON:TWD) Shareholders Have Enjoyed An Impressive 180% Share Price Gain

Financial 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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