algoWatt Financial Health

How is algoWatt's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.

Balance Sheet

Discover healthy companies