Broadwind Balance Sheet Health
Financial Health criteria checks 6/6
Broadwind has a total shareholder equity of $59.1M and total debt of $18.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are $122.5M and $63.5M respectively. Broadwind's EBIT is $11.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $938.0K.
Key information
30.4%
Debt to equity ratio
US$17.96m
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$938.00k |
| Equity | US$59.05m |
| Total liabilities | US$63.48m |
| Total assets | US$122.53m |
Recent financial health updates
These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Reasonably Well
Jun 26
These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Extensively
Feb 16These 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 12Recent updates
Results: Broadwind, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Lacklustre Performance Is Driving Broadwind, Inc.'s (NASDAQ:BWEN) 28% Price Drop
Aug 13At US$2.85, Is Broadwind, Inc. (NASDAQ:BWEN) Worth Looking At Closely?
Aug 07These 4 Measures Indicate That Broadwind (NASDAQ:BWEN) Is Using Debt Reasonably Well
Jun 26Broadwind, Inc. (NASDAQ:BWEN) Surges 86% Yet Its Low P/S Is No Reason For Excitement
Jun 11Is Broadwind, Inc. (NASDAQ:BWEN) Trading At A 39% Discount?
May 21Broadwind'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 17Financial Position Analysis
Short Term Liabilities: BWEN's short term assets ($59.2M) exceed its short term liabilities ($39.2M).
Long Term Liabilities: BWEN's short term assets ($59.2M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: BWEN's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: BWEN's debt to equity ratio has reduced from 67.7% to 30.4% over the past 5 years.
Debt Coverage: BWEN's debt is well covered by operating cash flow (39.4%).
Interest Coverage: BWEN's interest payments on its debt are well covered by EBIT (3.4x coverage).