WPU - Waste Plastic Upcycling A/S

OB:WPU Stock Report

Market Cap: kr1.4b

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 ration/a
Cashkr.33.19m
Equitykr.31.25m
Total liabilitieskr.139.63m
Total assetskr.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 years if free cash flow continues to grow at historical rates of 20.6% each year.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.