Broadwind Financial Health
How is Broadwind's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BWEN's short term assets ($59.7M) exceed its short term liabilities ($48.9M).
Long Term Liabilities: BWEN's short term assets ($59.7M) exceed its long term liabilities ($28.6M).
Debt to Equity History and Analysis
Debt Level: BWEN's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: BWEN's debt to equity ratio has increased from 14.3% to 49.6% over the past 5 years.
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: BWEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BWEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.