GWest has a total shareholder equity of JMD687.4M and total debt of JMD589.6M, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are JMD1.7B and JMD1.1B respectively.
Key information
85.8%
Debt to equity ratio
JA$589.60m
Debt
Interest coverage ratio
n/a
Cash
JA$38.79m
Equity
JA$687.39m
Total liabilities
JA$1.05b
Total assets
JA$1.74b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWEST's short term assets (JMD142.3M) do not cover its short term liabilities (JMD258.4M).
Long Term Liabilities: GWEST's short term assets (JMD142.3M) do not cover its long term liabilities (JMD796.2M).
Debt to Equity History and Analysis
Debt Level: GWEST's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: GWEST's debt to equity ratio has reduced from 123.3% to 85.8% 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: Whilst unprofitable GWEST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GWEST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.9% per year.