Integrated Wind Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Wind Solutions has a total shareholder equity of €123.1M and total debt of €29.9M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are €160.2M and €37.1M respectively.
Key information
24.3%
Debt to equity ratio
€29.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €30.98m |
| Equity | €123.07m |
| Total liabilities | €37.08m |
| Total assets | €160.15m |
Recent financial health updates
No updates
Recent updates
This Is Why Integrated Wind Solutions ASA's (OB:IWS) CEO Compensation Looks Appropriate
May 01
Earnings Update: Integrated Wind Solutions ASA (OB:IWS) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 25Bearish: Analysts Just Cut Their Integrated Wind Solutions ASA (OB:IWS) Revenue and EPS estimates
Aug 25Integrated Wind Solutions ASA (OB:IWS) Analysts Are More Bearish Than They Used To Be
Jun 23Financial Position Analysis
Short Term Liabilities: IWS's short term assets (€42.4M) exceed its short term liabilities (€10.3M).
Long Term Liabilities: IWS's short term assets (€42.4M) exceed its long term liabilities (€26.8M).
Debt to Equity History and Analysis
Debt Level: IWS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IWS's debt to equity ratio has reduced 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: IWS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IWS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year