Westport Fuel Systems Balance Sheet Health
Financial Health criteria checks 5/6
Westport Fuel Systems has a total shareholder equity of $160.4M and total debt of $58.6M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $355.7M and $195.3M respectively.
Key information
36.5%
Debt to equity ratio
US$58.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.75m |
| Equity | US$160.45m |
| Total liabilities | US$195.30m |
| Total assets | US$355.75m |
Recent financial health updates
Recent updates
Westport Fuel Systems: Q4 Earnings Review And Update
Mar 26Westport appoints William Larkin as its new finance chief
Sep 30Westport Fuel Systems: Likely To Roar Ahead As Headwinds Dissipate
Aug 26Westport Fuel Systems - FY2022 Is Going To Be Ugly
Mar 16Westport: A Potential Multibagger In Need Of A Strategy
Dec 15Westport Fuel Systems: After A 40% Drop, It's Time To Buy
Sep 29Westport Fuel Systems: The Time To Buy Is Near
Jul 15Westport Fuel Systems shares down on $100M equity raise
Jun 03Westport Fuel Systems: 'Transition Fuel' May Just Not Be Enough
May 26Westport Fuel Systems EPS misses by $0.01, beats on revenue
May 06Westport Fuel Systems And The Danger Of Narrative Investing
Dec 29Financial Position Analysis
Short Term Liabilities: WPRT's short term assets ($216.8M) exceed its short term liabilities ($134.8M).
Long Term Liabilities: WPRT's short term assets ($216.8M) exceed its long term liabilities ($60.5M).
Debt to Equity History and Analysis
Debt Level: WPRT's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WPRT's debt to equity ratio has reduced from 59.3% to 36.5% 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.