Windward Ltd
Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and maritime skills to digitalize the maritime industry. The company offers trading and shipping solutions, including sanction compliance, business intelligence, TBML, and fuel consumption; supply chain and logistics solutions, consisting of ocean freight visibility, ve… Read more
Windward Ltd (WNWD) - Total Liabilities
Latest total liabilities as of December 2023: GBX22.64 Million GBX
Based on the latest financial reports, Windward Ltd (WNWD) has total liabilities worth GBX22.64 Million GBX as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Windward Ltd - Total Liabilities Trend (2018–2023)
This chart illustrates how Windward Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Windward Ltd Competitors by Total Liabilities
The table below lists competitors of Windward Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carpinienne de Participations
PA:CARP
|
France | €21.21 Million |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
USA | $0.00 |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
USA | $2.93 Million |
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
USA | $12.66 Million |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
USA | $6.74 Million |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
USA | $14.21 Million |
|
DELTICOM N
MU:DEX
|
Germany | €143.92 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Windward Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Windward Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Windward Ltd (2018–2023)
The table below shows the annual total liabilities of Windward Ltd from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX22.64 Million | +19.07% |
| 2022-12-31 | GBX19.01 Million | -9.35% |
| 2021-12-31 | GBX20.97 Million | +102.34% |
| 2020-12-31 | GBX10.36 Million | -1.01% |
| 2019-12-31 | GBX10.47 Million | +17.06% |
| 2018-12-31 | GBX8.94 Million | -- |