Integrated Wind Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Integrated Wind Solutions has a total shareholder equity of €120.4M and total debt of €57.7M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €188.5M and €68.1M respectively.
Key information
47.9%
Debt to equity ratio
€57.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €26.87m |
| Equity | €120.37m |
| Total liabilities | €68.09m |
| Total assets | €188.46m |
Recent financial health updates
Recent updates
Is Integrated Wind Solutions (OB:IWS) A Risky Investment?
Aug 13
This Is Why Integrated Wind Solutions ASA's (OB:IWS) CEO Compensation Looks Appropriate
May 01Earnings 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 (€39.3M) exceed its short term liabilities (€17.5M).
Long Term Liabilities: IWS's short term assets (€39.3M) do not cover its long term liabilities (€50.6M).
Debt to Equity History and Analysis
Debt Level: IWS's net debt to equity ratio (25.6%) is considered satisfactory.
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 49.3% each year