Broadwind Balance Sheet Health
Financial Health criteria checks 5/6
Broadwind has a total shareholder equity of $56.0M and total debt of $12.2M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are $135.2M and $79.1M respectively. Broadwind's EBIT is $11.1M making its interest coverage ratio 3.5. It has cash and short-term investments of $1.1M.
Key information
21.7%
Debt to equity ratio
US$12.15m
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$1.10m |
| Equity | US$56.02m |
| Total liabilities | US$79.14m |
| Total assets | US$135.16m |
Recent financial health updates
These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Extensively
Feb 16
These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Extensively
Nov 14Broadwind (NASDAQ:BWEN) Has A Somewhat Strained Balance Sheet
Aug 16Is Broadwind (NASDAQ:BWEN) Using Debt Sensibly?
Apr 17Broadwind (NASDAQ:BWEN) Is Carrying A Fair Bit Of Debt
Jan 12Is Broadwind (NASDAQ:BWEN) Using Too Much Debt?
Sep 21Recent updates
Broadwind's (NASDAQ:BWEN) Returns On Capital Are Heading Higher
Apr 02Impressive Earnings May Not Tell The Whole Story For Broadwind (NASDAQ:BWEN)
Mar 13These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Extensively
Feb 16Broadwind, Inc.'s (NASDAQ:BWEN) Low P/S No Reason For Excitement
Dec 18Broadwind, Inc. (NASDAQ:BWEN) Analysts Are Reducing Their Forecasts For Next Year
Nov 18These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Extensively
Nov 14Returns Are Gaining Momentum At Broadwind (NASDAQ:BWEN)
Sep 18Broadwind (NASDAQ:BWEN) Has A Somewhat Strained Balance Sheet
Aug 16Is Broadwind (NASDAQ:BWEN) Using Debt Sensibly?
Apr 17Broadwind (NASDAQ:BWEN) Is Carrying A Fair Bit Of Debt
Jan 12A Look At The Fair Value Of Broadwind, Inc. (NASDAQ:BWEN)
Nov 09Is Broadwind (NASDAQ:BWEN) Using Too Much Debt?
Sep 21Broadwind surges 5% after secures $38M in wind tower orders
Sep 19Broadwind secures $11M in new tower orders
Aug 23Broadwind launches new $35M in credit facility
Aug 08At US$1.57, Is It Time To Put Broadwind, Inc. (NASDAQ:BWEN) On Your Watch List?
Jul 28Babcock & Wilcox: The Turnaround Is Early But Promising
May 25Is There Now An Opportunity In Broadwind, Inc. (NASDAQ:BWEN)?
Apr 07Estimating The Intrinsic Value Of Broadwind, Inc. (NASDAQ:BWEN)
Mar 03Is Broadwind (NASDAQ:BWEN) Using Debt Sensibly?
Jan 11At US$2.56, Is It Time To Put Broadwind, Inc. (NASDAQ:BWEN) On Your Watch List?
Oct 09There Are Some Holes In Broadwind's (NASDAQ:BWEN) Solid Earnings Release
Aug 13Broadwind (NASDAQ:BWEN) Has Debt But No Earnings; Should You Worry?
Jul 17Broadwind rises in pre-market trading as it gears up to join Russell Microcap Index
Jun 10Is Broadwind, Inc. (NASDAQ:BWEN) Expensive For A Reason? A Look At Its Intrinsic Value
May 27Broadwind, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 10Broadwind EPS beats by $0.10, misses on revenue
May 07Broadwind, Inc. (NASDAQ:BWEN) Insiders Have Been Selling
Feb 14
Analysts Are Optimistic We'll See A Profit From Broadwind, Inc. (NASDAQ:BWEN)
Jan 24Here's What Broadwind, Inc.'s (NASDAQ:BWEN) Shareholder Ownership Structure Looks Like
Jan 03Broadwind Wind - Their 'Think Big' Slogan Applies To 2021 And Beyond
Dec 23Announcing: Broadwind (NASDAQ:BWEN) Stock Increased An Energizing 110% In The Last Year
Dec 13Broadwind: Great 2020, But More Capacity Needed
Nov 25Financial Position Analysis
Short Term Liabilities: BWEN's short term assets ($69.7M) exceed its short term liabilities ($53.6M).
Long Term Liabilities: BWEN's short term assets ($69.7M) exceed its long term liabilities ($25.5M).
Debt to Equity History and Analysis
Debt Level: BWEN's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: BWEN's debt to equity ratio has reduced from 30.8% to 21.7% over the past 5 years.
Debt Coverage: BWEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BWEN's interest payments on its debt are well covered by EBIT (3.5x coverage).