NZ Windfarms Balance Sheet Health
Financial Health criteria checks 4/6
NZ Windfarms has a total shareholder equity of NZ$45.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$52.2M and NZ$7.0M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$5.53m |
Equity | NZ$45.19m |
Total liabilities | NZ$6.97m |
Total assets | NZ$52.16m |
Recent financial health updates
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Oct 26Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Mar 30Recent updates
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Oct 26NZ Windfarms (NZSE:NWF) Might Have The Makings Of A Multi-Bagger
Mar 01Returns on Capital Paint A Bright Future For NZ Windfarms (NZSE:NWF)
Jul 11Robust Earnings May Not Tell The Whole Story For NZ Windfarms (NZSE:NWF)
Mar 07There's Been No Shortage Of Growth Recently For NZ Windfarms' (NZSE:NWF) Returns On Capital
Sep 10Returns On Capital Are Showing Encouraging Signs At NZ Windfarms (NZSE:NWF)
May 24Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Mar 30Have Insiders Been Selling NZ Windfarms Limited (NZSE:NWF) Shares?
Mar 09Will NZ Windfarms' (NZSE:NWF) Growth In ROCE Persist?
Feb 16NZ Windfarms Limited's (NZSE:NWF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 21Financial Position Analysis
Short Term Liabilities: NWF's short term assets (NZ$8.6M) exceed its short term liabilities (NZ$6.8M).
Long Term Liabilities: NWF's short term assets (NZ$8.6M) exceed its long term liabilities (NZ$146.5K).
Debt to Equity History and Analysis
Debt Level: NWF is debt free.
Reducing Debt: NWF has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
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: Insufficient data to determine if NWF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NWF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.