Windon Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Windon Energy Group has a total shareholder equity of SEK53.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK64.3M and SEK10.5M respectively. Windon Energy Group's EBIT is SEK7.1M making its interest coverage ratio -29.2. It has cash and short-term investments of SEK10.4M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -29.2x |
Cash | kr10.43m |
Equity | kr53.82m |
Total liabilities | kr10.46m |
Total assets | kr64.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEG's short term assets (SEK24.0M) exceed its short term liabilities (SEK5.4M).
Long Term Liabilities: WEG's short term assets (SEK24.0M) exceed its long term liabilities (SEK5.0M).
Debt to Equity History and Analysis
Debt Level: WEG is debt free.
Reducing Debt: WEG has not had any debt for past 5 years.
Debt Coverage: WEG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WEG has no debt, therefore coverage of interest payments is not a concern.