Westport Fuel Systems Inc.

NasdaqGS:WPRT Stock Report

Market Cap: US$58.6m

Westport Fuel Systems Balance Sheet Health

Financial Health criteria checks 5/6

Westport Fuel Systems has a total shareholder equity of $149.3M and total debt of $37.6M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $311.6M and $162.3M respectively.

Key information

25.2%

Debt to equity ratio

US$37.64m

Debt

Interest coverage ration/a
CashUS$32.85m
EquityUS$149.29m
Total liabilitiesUS$162.34m
Total assetsUS$311.63m

Recent financial health updates

Recent updates

Westport Fuel Systems: Improved Results But Still No Visible Path To Profitability, Hold

Aug 23

Westport Fuel Systems: No Visible Path To Profitability - Hold

Jun 18

Westport Fuel Systems: Q4 Earnings Review And Update

Mar 26

Westport appoints William Larkin as its new finance chief

Sep 30

Westport Fuel Systems: Likely To Roar Ahead As Headwinds Dissipate

Aug 26

Westport Fuel Systems - FY2022 Is Going To Be Ugly

Mar 16

Westport: A Potential Multibagger In Need Of A Strategy

Dec 15

Westport Fuel Systems: After A 40% Drop, It's Time To Buy

Sep 29

Westport Fuel Systems: The Time To Buy Is Near

Jul 15

Westport Fuel Systems shares down on $100M equity raise

Jun 03

Westport Fuel Systems: 'Transition Fuel' May Just Not Be Enough

May 26

Westport Fuel Systems EPS misses by $0.01, beats on revenue

May 06

Financial Position Analysis

Short Term Liabilities: WPRT's short term assets ($177.1M) exceed its short term liabilities ($110.7M).

Long Term Liabilities: WPRT's short term assets ($177.1M) exceed its long term liabilities ($51.6M).


Debt to Equity History and Analysis

Debt Level: WPRT's net debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: WPRT's debt to equity ratio has reduced from 49.4% to 25.2% 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: WPRT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WPRT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:29
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Westport Fuel Systems Inc. is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carter DriscollAscendiant Capital Markets LLC
John QuealyCanaccord Genuity
Carter DriscollCapstone Investments