WideOpenWest Balance Sheet Health
Financial Health criteria checks 1/6
WideOpenWest has a total shareholder equity of $244.6M and total debt of $948.4M, which brings its debt-to-equity ratio to 387.7%. Its total assets and total liabilities are $1.5B and $1.3B respectively. WideOpenWest's EBIT is $33.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $19.2M.
Key information
387.7%
Debt to equity ratio
US$948.40m
Debt
Interest coverage ratio | 0.4x |
Cash | US$19.20m |
Equity | US$244.60m |
Total liabilities | US$1.29b |
Total assets | US$1.54b |
Recent financial health updates
WideOpenWest (NYSE:WOW) Has Debt But No Earnings; Should You Worry?
Jun 08We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Dec 21We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Sep 20WideOpenWest (NYSE:WOW) Takes On Some Risk With Its Use Of Debt
Jun 06Does WideOpenWest (NYSE:WOW) Have A Healthy Balance Sheet?
Dec 03Recent updates
We Discuss Why WideOpenWest, Inc.'s (NYSE:WOW) CEO Compensation May Be Closely Reviewed
May 03WideOpenWest, Inc.'s (NYSE:WOW) Business Is Yet to Catch Up With Its Share Price
Feb 22Are Investors Undervaluing WideOpenWest, Inc. (NYSE:WOW) By 20%?
Nov 06Is Now The Time To Look At Buying WideOpenWest, Inc. (NYSE:WOW)?
Aug 09WideOpenWest (NYSE:WOW) Has Debt But No Earnings; Should You Worry?
Jun 08Is There An Opportunity With WideOpenWest, Inc.'s (NYSE:WOW) 48% Undervaluation?
May 02WideOpenWest Q4 2022 Earnings Preview
Feb 22WideOpenWest: Notes Strong Demand For HSD Services, And Appears Undervalued
Jan 25We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Dec 21WideOpenWest's (NYSE:WOW) Solid Earnings Have Been Accounted For Conservatively
Nov 16WideOpenWest Q3 2022 Earnings Preview
Nov 02WOW! continues to extend its footprint in Alabama
Oct 24WideOpenWest: Too Cheap To Ignore
Sep 29We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Sep 20WideOpenWest Q2 2022 Earnings Preview
Aug 04WideOpenWest (NYSE:WOW) Takes On Some Risk With Its Use Of Debt
Jun 06WideOpenWest: Improving Financials With Room To Grow
Apr 04Does WideOpenWest (NYSE:WOW) Have A Healthy Balance Sheet?
Dec 03Financial Position Analysis
Short Term Liabilities: WOW's short term assets ($111.9M) do not cover its short term liabilities ($169.1M).
Long Term Liabilities: WOW's short term assets ($111.9M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: WOW's net debt to equity ratio (379.9%) is considered high.
Reducing Debt: WOW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: WOW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WOW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.2% each year