Westport Fuel Systems Balance Sheet Health
Financial Health criteria checks 6/6
Westport Fuel Systems has a total shareholder equity of $137.6M and total debt of $31.1M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $295.2M and $157.6M respectively.
Key information
22.63%
Debt to equity ratio
US$31.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.64m |
| Equity | US$137.60m |
| Total liabilities | US$157.65m |
| Total assets | US$295.25m |
Recent financial health updates
Recent updates
Westport Fuel Systems: Improved Results But Still No Visible Path To Profitability, Hold
Aug 23Westport Fuel Systems: No Visible Path To Profitability - Hold
Jun 18Westport 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 29Financial Position Analysis
Short Term Liabilities: WPRT's short term assets ($169.0M) exceed its short term liabilities ($113.1M).
Long Term Liabilities: WPRT's short term assets ($169.0M) exceed its long term liabilities ($44.5M).
Debt to Equity History and Analysis
Debt Level: WPRT has more cash than its total debt.
Reducing Debt: WPRT's debt to equity ratio has reduced from 65.4% to 22.6% 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: WPRT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WPRT has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 4.8% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 13:00 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Westport Fuel Systems Inc. is covered by 32 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carter Driscoll | Ascendiant Capital Markets LLC |
| John Quealy | Canaccord Genuity |
| Carter Driscoll | Capstone Investments |