WASGAU Produktions & Handels Balance Sheet Health
Financial Health criteria checks 4/6
WASGAU Produktions & Handels has a total shareholder equity of €109.4M and total debt of €55.1M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are €358.9M and €249.5M respectively. WASGAU Produktions & Handels's EBIT is €10.5M making its interest coverage ratio 2.4. It has cash and short-term investments of €16.8M.
Key information
50.4%
Debt to equity ratio
€55.07m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €16.83m |
| Equity | €109.36m |
| Total liabilities | €249.53m |
| Total assets | €358.89m |
Recent financial health updates
Recent updates
WASGAU Produktions & Handels' (FRA:MSH) Returns Have Hit A Wall
Apr 30
WASGAU Produktions & Handels AG's (FRA:MSH) Share Price Is Matching Sentiment Around Its Earnings
Jan 04WASGAU Produktions & Handels (FRA:MSH) May Have Issues Allocating Its Capital
Oct 07WASGAU Produktions & Handels (FRA:MSH) Is Reinvesting At Lower Rates Of Return
Jan 03Be Wary Of WASGAU Produktions & Handels (FRA:MSH) And Its Returns On Capital
Jul 05Should We Be Excited About The Trends Of Returns At WASGAU Produktions & Handels (FRA:MSH)?
Mar 08Are WASGAU Produktions & Handels AG's (FRA:MSH) Mixed Financials Driving The Negative Sentiment?
Feb 01Reflecting on WASGAU Produktions & Handels' (FRA:MSH) Share Price Returns Over The Last Three Years
Jan 12We Think WASGAU Produktions & Handels (FRA:MSH) Is Taking Some Risk With Its Debt
Dec 23
Returns On Capital At WASGAU Produktions & Handels (FRA:MSH) Paint An Interesting Picture
Nov 23Financial Position Analysis
Short Term Liabilities: MSH's short term assets (€90.0M) exceed its short term liabilities (€79.0M).
Long Term Liabilities: MSH's short term assets (€90.0M) do not cover its long term liabilities (€170.5M).
Debt to Equity History and Analysis
Debt Level: MSH's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: MSH's debt to equity ratio has reduced from 64.8% to 50.4% over the past 5 years.
Debt Coverage: MSH's debt is well covered by operating cash flow (87.7%).
Interest Coverage: MSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).