Trade Window Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Trade Window Holdings has a total shareholder equity of NZ$11.6M and total debt of NZ$1.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are NZ$15.9M and NZ$4.3M respectively.
Key information
13.4%
Debt to equity ratio
NZ$1.55m
Debt
Interest coverage ratio | n/a |
Cash | NZ$1.81m |
Equity | NZ$11.59m |
Total liabilities | NZ$4.31m |
Total assets | NZ$15.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWL's short term assets (NZ$2.7M) do not cover its short term liabilities (NZ$3.1M).
Long Term Liabilities: TWL's short term assets (NZ$2.7M) exceed its long term liabilities (NZ$1.2M).
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.
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: TWL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TWL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.4% each year