WPU - Waste Plastic Upcycling Balance Sheet Health
Financial Health criteria checks 2/6
WPU - Waste Plastic Upcycling has a total shareholder equity of DKK31.2M and total debt of DKK126.2M, which brings its debt-to-equity ratio to 403.8%. Its total assets and total liabilities are DKK170.9M and DKK139.6M respectively.
Key information
403.8%
Debt to equity ratio
kr.126.16m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.33.19m |
| Equity | kr.31.25m |
| Total liabilities | kr.139.63m |
| Total assets | kr.170.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPU's short term assets (DKK43.2M) exceed its short term liabilities (DKK41.7M).
Long Term Liabilities: WPU's short term assets (DKK43.2M) do not cover its long term liabilities (DKK98.0M).
Debt to Equity History and Analysis
Debt Level: WPU's net debt to equity ratio (297.6%) is considered high.
Reducing Debt: Insufficient data to determine if WPU'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: WPU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WPU has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 20.6% each year.