Wienerberger AG

Informe acción OTCPK:WBRB.F

Capitalización de mercado: US$3.4b

Salud financiera de hoja de balance de Wienerberger

Salud financiera controles de criterios 3/6

Wienerberger has a total shareholder equity of €2.8B and total debt of €2.4B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €6.6B and €3.7B respectively. Wienerberger's EBIT is €342.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €314.1M.

Información clave

83.6%

Ratio deuda-patrimonio

€2.37b

Deuda

Ratio de cobertura de intereses4.7x
Efectivo€314.13m
Patrimonio€2.83b
Total pasivo€3.74b
Activos totales€6.58b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: WBRB.F's short term assets (€2.4B) exceed its short term liabilities (€1.8B).

Pasivo a largo plazo: WBRB.F's short term assets (€2.4B) exceed its long term liabilities (€1.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: WBRB.F's net debt to equity ratio (72.5%) is considered high.

Reducción de la deuda: WBRB.F's debt to equity ratio has increased from 48.7% to 83.6% over the past 5 years.

Cobertura de la deuda: WBRB.F's debt is not well covered by operating cash flow (19.9%).

Cobertura de intereses: WBRB.F's interest payments on its debt are well covered by EBIT (4.7x coverage).


Hoja de balance


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