Salud financiera de hoja de balance de Gelsenwasser
Salud financiera controles de criterios 5/6
Gelsenwasser tiene un patrimonio de accionistas total de €960.8M y una deuda total de €266.1M, lo que sitúa su ratio deuda-patrimonio en 27.7%. Sus activos y pasivos totales son €4.0B y €3.0B respectivamente. El BAIT de Gelsenwasser es de €72.7M, por lo que su ratio de cobertura de intereses es de 727. Tiene efectivo e inversiones a corto plazo que ascienden a €50.6M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -22.2x |
| Efectivo | €17.90m |
| Patrimonio | €1.00b |
| Total pasivo | €2.33b |
| Activos totales | €3.33b |
Actualizaciones recientes sobre salud financiera
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21
Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital
Sep 27A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
Aug 30Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E
Jun 12Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger
May 22Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return
Feb 10Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk
Dec 18Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall
Oct 24Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Jul 08Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 27Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Dec 01Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 02The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence
May 27These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Dec 29Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 24The Returns At Gelsenwasser (FRA:WWG) Aren't Growing
Jun 24Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
May 13Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?
Mar 09Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 10
A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)
Jan 13Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)
Dec 25Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?
Nov 18Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult
Jul 30Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return
Jul 15Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.2B) de WWG no cubren sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo de WWG (€1.2B) superan a sus pasivos a largo plazo (€1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WWG está libre de deudas.
Reducción de la deuda: WWG no tenía deudas hace 5 años.
Cobertura de la deuda: WWG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: WWG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.