Salud financiera de hoja de balance de GERRY WEBER International GmbH

Salud financiera controles de criterios 2/6

GERRY WEBER International GmbH tiene un patrimonio de los accionistas total de €27.1M y una deuda total de €89.8M, lo que sitúa su ratio deuda-patrimonio en 331.1%. Sus activos y pasivos totales son €257.3M y €230.2M respectivamente.

Información clave

331.1%

Ratio deuda-patrimonio

€89.83m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€43.16m
Patrimonio	€27.13m
Total pasivo	€230.16m
Activos totales	€257.29m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Some Investors May Be Worried About GERRY WEBER International's (ETR:GWI2) Returns On Capital

Oct 15

GERRY WEBER International's (ETR:GWI2) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 01

Estimating The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

Mar 07

These Return Metrics Don't Make GERRY WEBER International (ETR:GWI2) Look Too Strong

Jan 21

Slowing Rates Of Return At GERRY WEBER International (ETR:GWI2) Leave Little Room For Excitement

Sep 03

A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

Mar 25

Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?

Jan 25

Here's Why We Don't Think GERRY WEBER International's (ETR:GWI2) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€162.6M) de GWI2 no cubren sus pasivos a corto plazo (€175.2M).

Pasivo a largo plazo: Los activos a corto plazo de GWI2 (€162.6M) superan a sus pasivos a largo plazo (€54.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GWI2 (172%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GWI2 ha crecido de 56.6% a 331.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de GWI2 está bien cubierta por el flujo de caja operativo (31.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de GWI2 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de GERRY WEBER International GmbH

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

GERRY WEBER International AG to Report Fiscal Year 2023 Results on Dec 22, 2023

GERRY WEBER International AG to Report Fiscal Year 2023 Final Results on Feb 15, 2024

New major risk - Financial data availability

Some Investors May Be Worried About GERRY WEBER International's (ETR:GWI2) Returns On Capital

GERRY WEBER International AG Announces Termination of Angelika Schindler-Obenhaus, CEO as of September 30, 2023

GERRY WEBER International AG to Report Fiscal Year 2023 Results on Dec 01, 2023

GERRY WEBER International's (ETR:GWI2) Returns On Capital Tell Us There Is Reason To Feel Uneasy

An unknown buyer acquired Russian business of Gerry Weber from GERRY WEBER International AG (XTRA:GWI2).

An unknown buyer acquired Russian business of Gerry Weber from GERRY WEBER International AG (XTRA:GWI2).

Now 78% undervalued after recent price drop

Estimating The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

These Return Metrics Don't Make GERRY WEBER International (ETR:GWI2) Look Too Strong

GERRY WEBER International AG to Report Q1, 2023 Results on May 15, 2023

GERRY WEBER International AG, Annual General Meeting, Jul 20, 2023

GERRY WEBER International AG to Report Fiscal Year 2022 Results on Apr 28, 2023

Price target increased to €40.00

Slowing Rates Of Return At GERRY WEBER International (ETR:GWI2) Leave Little Room For Excitement

Second quarter 2022 earnings released

GERRY WEBER International AG Raises Consolidated Net Sales Guidance for the Year 2022

Third quarter 2021 earnings released: €0.17 loss per share (vs €1.63 profit in 3Q 2020)

GERRY WEBER International AG Provides Consolidated Sales Guidance for the Fiscal Year 2022

GERRY WEBER International AG to Report Q1, 2022 Results on May 30, 2022

Price target increased to €52.00

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

GERRY WEBER International AG Provides Consolidated Revenue Guidance for the Fiscal Years 2021 and 2022

Member of Supervisory Board Dagmar Heuer has left the company

Shareholder Representative Supervisory Board Member Benjamin Noisser has left the company

Member of Supervisory Board Milan Lazovic has left the company

Chairman of the Supervisory Board Tobias Moser has left the company

Employee Representative Member of Supervisory Board Barbara Jentgens has left the company

Employee Representative Deputy Chairman of Supervisory Board Manfred Menningen has left the company

Second quarter 2021 earnings released: €11.50 loss per share (vs €29.42 loss in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: €8.29 loss per share (vs €7.75 loss in 1Q 2020)

GERRY WEBER International AG Provides Sales Guidance for 2021

Full year 2020 earnings released: €58.12 loss per share (vs €4.46 profit in FY 2019)

A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

GERRY WEBER International AG to Report Q1, 2021 Results on May 31, 2021

Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?

GERRY WEBER International AG Names Florian Frank as Chief Financial Officer as of 1 January 2021

Here's Why We Don't Think GERRY WEBER International's (ETR:GWI2) Statutory Earnings Reflect Its Underlying Earnings Potential

GERRY WEBER International AG to Report Q3, 2020 Results on Nov 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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