Trade Window Holdings Limited

NZSE:TWL Stock Report

Market Cap: NZ$21.7m

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 ration/a
CashNZ$1.81m
EquityNZ$11.59m
Total liabilitiesNZ$4.31m
Total assetsNZ$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


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