Wintermar Offshore Marine Financial Health
How is Wintermar Offshore Marine's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WINS's short term assets ($35.7M) exceed its short term liabilities ($21.0M).
Long Term Liabilities: WINS's short term assets ($35.7M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: WINS's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: WINS's debt to equity ratio has reduced from 62% to 17.7% over the past 5 years.
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: WINS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WINS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.