Salud financiera de hoja de balance de WashTec
Salud financiera controles de criterios 5/6
WashTec tiene un patrimonio de accionistas total de €85.8M y una deuda total de €39.1M, lo que sitúa su ratio deuda-patrimonio en 45.6%. Sus activos y pasivos totales son €271.3M y €185.5M respectivamente. El BAIT de WashTec es de €39.4M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a €16.7M.
Información clave
38.3%
Ratio deuda-patrimonio
€34.12m
Deuda
| Ratio de cobertura de intereses | 10.6x |
| Efectivo | €17.92m |
| Patrimonio | €89.15m |
| Total pasivo | €174.00m |
| Activos totales | €263.15m |
Actualizaciones recientes sobre salud financiera
Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Recent updates
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Apr 25We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative
Apr 04WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Mar 22WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20
Mar 08Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
May 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 23WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 04WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Mar 21Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 15Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)
Sep 12Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital
May 28Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?
May 13These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 03Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 30What Kind Of Shareholders Own WashTec AG (ETR:WSU)?
Mar 12WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 25Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?
Feb 10
Is WashTec (ETR:WSU) Likely To Turn Things Around?
Jan 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Should You Think About Buying WashTec AG (ETR:WSU) Now?
Dec 25Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€160.1M) de WSU superan a sus pasivos a corto plazo (€154.8M).
Pasivo a largo plazo: Los activos a corto plazo de WSU (€160.1M) superan a sus pasivos a largo plazo (€30.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.2%) de WSU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WSU ha crecido de 19.6% a 45.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de WSU está bien cubierta por el flujo de caja operativo (158%).
Cobertura de intereses: Los pagos de intereses de la deuda de WSU están bien cubiertos por el BAIT (11.1x cobertura).