Trade Window Holdings Financial Health
How is Trade Window Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.