WashTec AG

XTRA:WSU Rapport sur les actions

Capitalisation boursière : €508.5m

WashTec Bilan de santé

Santé financière contrôle des critères 4/6

WashTec possède un total de capitaux propres de €73.3M et une dette totale de €52.9M, ce qui porte son ratio d'endettement à 72.2%. Son actif total et son passif total sont €274.9M et de €201.6M. L'EBIT de WashTec est €41.3M ce qui fait que son ratio de couverture des intérêts 12.9. Elle dispose de liquidités et de placements à court terme de €16.6M.

Informations clés

72.2%

Ratio d'endettement

€52.90m

Dette

Ratio de couverture des intérêts12.9x
Argent liquide€16.58m
Fonds propres€73.29m
Total du passif€201.64m
Total des actifs€274.93m

Mises à jour récentes de la santé financière

Is WashTec (ETR:WSU) Using Too Much Debt?

Nov 07
Is WashTec (ETR:WSU) Using Too Much Debt?

These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Jan 07
WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Recent updates

Why WashTec's (ETR:WSU) Earnings Are Better Than They Seem

Nov 13
Why WashTec's (ETR:WSU) Earnings Are Better Than They Seem

The WashTec AG (ETR:WSU) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 09
The WashTec AG (ETR:WSU) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

Apr 25
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative

Apr 04
We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative

WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

Mar 22
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20

Mar 08
WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20

Is WashTec (ETR:WSU) Using Too Much Debt?

Nov 07
Is WashTec (ETR:WSU) Using Too Much Debt?

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

May 07
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Apr 23
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Apr 04
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Mar 21
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Mar 15
Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)

Sep 12
Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)

Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital

May 28
Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital

Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?

May 13
Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 03
WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Mar 30
Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

What Kind Of Shareholders Own WashTec AG (ETR:WSU)?

Mar 12
What Kind Of Shareholders Own WashTec AG (ETR:WSU)?

WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 25
WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?

Feb 10
Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?

Is WashTec (ETR:WSU) Likely To Turn Things Around?

Jan 20
Is WashTec (ETR:WSU) Likely To Turn Things Around?

WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Jan 07
WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Should You Think About Buying WashTec AG (ETR:WSU) Now?

Dec 25
Should You Think About Buying WashTec AG (ETR:WSU) Now?

Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?

Dec 03
Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WSU ( €163.1M ) ne couvrent pas ses passifs à court terme ( €172.9M ).

Passif à long terme: Les actifs à court terme de WSU ( €163.1M ) dépassent ses passifs à long terme ( €28.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de WSU ( 49.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de WSU a été réduit de 79.1% à 72.2% au cours des 5 dernières années.

Couverture de la dette: La dette de WSU est bien couverte par le flux de trésorerie opérationnel ( 100.5% ).

Couverture des intérêts: Les paiements d'intérêts de WSU sur sa dette sont bien couverts par l'EBIT ( 12.9 x couverture).

Bilan

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