CW Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
CW Petroleum has a total shareholder equity of $127.9K and total debt of $818.7K, which brings its debt-to-equity ratio to 640.2%. Its total assets and total liabilities are $1.1M and $950.7K respectively. CW Petroleum's EBIT is $259.7K making its interest coverage ratio 1.8. It has cash and short-term investments of $478.5K.
Key information
640.2%
Debt to equity ratio
US$818.69k
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$478.49k |
| Equity | US$127.88k |
| Total liabilities | US$950.74k |
| Total assets | US$1.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWPE's short term assets ($637.7K) exceed its short term liabilities ($572.9K).
Long Term Liabilities: CWPE's short term assets ($637.7K) exceed its long term liabilities ($377.8K).
Debt to Equity History and Analysis
Debt Level: CWPE's net debt to equity ratio (266%) is considered high.
Reducing Debt: CWPE's debt to equity ratio has reduced from 34361.2% to 640.2% over the past 5 years.
Debt Coverage: CWPE's debt is well covered by operating cash flow (31.8%).
Interest Coverage: CWPE's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
CW Petroleum Corp is covered by 0 analysts. 0 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 |
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