Salud financiera de hoja de balance de Wolftank Group
Salud financiera controles de criterios 2/6
Wolftank Group has a total shareholder equity of €25.5M and total debt of €29.7M, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €115.6M and €90.1M respectively. Wolftank Group's EBIT is €5.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €12.8M.
Información clave
116.5%
Ratio deuda-patrimonio
€29.75m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | €12.80m |
| Patrimonio | €25.53m |
| Total pasivo | €90.08m |
| Activos totales | €115.61m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Wolftank Group AG (ETR:WAH) Doing What It Can To Lift Shares
Sep 26
Wolftank-Adisa Holding AG (ETR:WAH) Soars 26% But It's A Story Of Risk Vs Reward
May 25Is Wolftank-Adisa Holding AG (ETR:WAH) Trading At A 38% Discount?
May 21A Piece Of The Puzzle Missing From Wolftank-Adisa Holding AG's (ETR:WAH) 25% Share Price Climb
Jan 18Wolftank-Adisa Holding AG's (ETR:WAH) Intrinsic Value Is Potentially 80% Above Its Share Price
Dec 13Wolftank-Adisa Holding (ETR:WAH) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18Wolftank-Adisa Holding AG's (ETR:WAH) Subdued P/S Might Signal An Opportunity
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: WAH's short term assets (€83.0M) exceed its short term liabilities (€70.1M).
Pasivo a largo plazo: WAH's short term assets (€83.0M) exceed its long term liabilities (€20.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WAH's net debt to equity ratio (66.4%) is considered high.
Reducción de la deuda: WAH's debt to equity ratio has increased from 114.6% to 116.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if WAH has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if WAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.