GWest Balance Sheet Health
Financial Health criteria checks 3/6
GWest has a total shareholder equity of JMD683.5M and total debt of JMD592.9M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are JMD1.7B and JMD1.0B respectively.
Key information
86.7%
Debt to equity ratio
JA$592.88m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$39.86m |
| Equity | JA$683.54m |
| Total liabilities | JA$1.04b |
| Total assets | JA$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWEST's short term assets (JMD140.5M) do not cover its short term liabilities (JMD248.5M).
Long Term Liabilities: GWEST's short term assets (JMD140.5M) do not cover its long term liabilities (JMD789.3M).
Debt to Equity History and Analysis
Debt Level: GWEST's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: GWEST's debt to equity ratio has reduced from 120% to 86.7% 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 25.9% per year.