W.A.G payment solutions Bilan de santé
Santé financière contrôle des critères 2/6
W.A.G payment solutions has a total shareholder equity of €265.1M and total debt of €399.6M, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are €1.2B and €937.5M respectively. W.A.G payment solutions's EBIT is €35.7M making its interest coverage ratio 1.5. It has cash and short-term investments of €98.2M.
Informations clés
150.7%
Ratio d'endettement
€399.56m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | €98.24m |
| Fonds propres | €265.09m |
| Total du passif | €937.48m |
| Total des actifs | €1.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9VU's short term assets (€577.9M) do not cover its short term liabilities (€598.1M).
Passif à long terme: 9VU's short term assets (€577.9M) exceed its long term liabilities (€339.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9VU's net debt to equity ratio (113.7%) is considered high.
Réduire la dette: 9VU's debt to equity ratio has reduced from 228.1% to 150.7% over the past 5 years.
Couverture de la dette: 9VU's debt is not well covered by operating cash flow (18.5%).
Couverture des intérêts: 9VU's interest payments on its debt are not well covered by EBIT (1.5x coverage).