SolarWindow Technologies Balance Sheet Health
Financial Health criteria checks 6/6
SolarWindow Technologies has a total shareholder equity of $4.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0M and $321.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.25m |
| Equity | US$4.68m |
| Total liabilities | US$321.51k |
| Total assets | US$5.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNDW's short term assets ($5.0M) exceed its short term liabilities ($321.5K).
Long Term Liabilities: WNDW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WNDW is debt free.
Reducing Debt: WNDW had no debt 5 years ago.
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: WNDW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WNDW has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 6.9% each year.