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Warehouses De Pauw Bilan de santé
Santé financière contrôle des critères 2/6
Warehouses De Pauw has a total shareholder equity of €4.6B and total debt of €2.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are €7.4B and €2.8B respectively. Warehouses De Pauw's EBIT is €334.4M making its interest coverage ratio 5.2. It has cash and short-term investments of €11.3M.
Informations clés
56.3%
Ratio d'endettement
€2.58b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | €11.28m |
| Fonds propres | €4.58b |
| Total du passif | €2.84b |
| Total des actifs | €7.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: WDP's short term assets (€82.8M) do not cover its short term liabilities (€205.6M).
Passif à long terme: WDP's short term assets (€82.8M) do not cover its long term liabilities (€2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WDP's net debt to equity ratio (56.1%) is considered high.
Réduire la dette: WDP's debt to equity ratio has reduced from 115.2% to 56.3% over the past 5 years.
Couverture de la dette: WDP's debt is not well covered by operating cash flow (11.4%).
Couverture des intérêts: WDP's interest payments on its debt are well covered by EBIT (5.2x coverage).