Broadwind, Inc.

NasdaqCM:BWEN Stock Report

Mkt Cap: US$113.7m

Broadwind Financial Health

How is Broadwind's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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: 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.

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