Trade Window Holdings Financial Health

How is Trade Window Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TWL's short term assets (NZ$7.9M) exceed its short term liabilities (NZ$3.0M).

Long Term Liabilities: TWL's short term assets (NZ$7.9M) exceed its long term liabilities (NZ$2.7M).


Debt to Equity History and Analysis

Debt Level: TWL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TWL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TWL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TWL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies