algoWatt Financial Health
How is algoWatt's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALW's short term assets (€45.8M) do not cover its short term liabilities (€57.2M).
Long Term Liabilities: ALW's short term assets (€45.8M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: ALW's net debt to equity ratio (117.9%) is considered high.
Reducing Debt: ALW's debt to equity ratio has reduced from 150.8% to 138.1% over the past 5 years.
Debt Coverage: ALW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALW's interest payments on its debt are well covered by EBIT.