Gelsenwasser AG

DB:WWG Rapport sur les actions

Capitalisation boursière : €1.7b

Gelsenwasser Bilan de santé

Santé financière contrôle des critères 5/6

Gelsenwasser has a total shareholder equity of €1.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.3B and €2.3B respectively. Gelsenwasser's EBIT is €66.5M making its interest coverage ratio -22.2. It has cash and short-term investments of €17.9M.

Informations clés

0%

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêts-22.2x
Argent liquide€17.90m
Fonds propres€1.00b
Total du passif€2.33b
Total des actifs€3.33b

Mises à jour récentes de la santé financière

Recent updates

Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital

Sep 27
Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital

A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)

Aug 30
A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)

Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E

Jun 12
Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E

Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger

May 22
Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger

Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly

Apr 21
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly

Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return

Feb 10
Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return

Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk

Dec 18
Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk

Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall

Oct 24
Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall

Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital

Jul 08
Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital

Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt

Apr 19
Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt

Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around

Mar 27
Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around

Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital

Dec 01
Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital

Sep 02
Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital

The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence

May 27
The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence

These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well

Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital

Dec 29
Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital

Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital

Sep 24
Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital

The Returns At Gelsenwasser (FRA:WWG) Aren't Growing

Jun 24
The Returns At Gelsenwasser (FRA:WWG) Aren't Growing

Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly

Jun 02
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)

May 13
A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)

Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?

Mar 09
Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?

Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Feb 10
Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)

Jan 13
A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)

Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)

Dec 25
Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)

Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 03
Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?

Nov 18
Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?

Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult

Jul 30
Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult

Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return

Jul 15
Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return

Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?

Jun 22
Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?

Analyse de la situation financière

Passif à court terme: WWG's short term assets (€1.2B) do not cover its short term liabilities (€1.2B).

Passif à long terme: WWG's short term assets (€1.2B) exceed its long term liabilities (€1.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: WWG is debt free.

Réduire la dette: WWG had no debt 5 years ago.

Couverture de la dette: WWG has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: WWG has no debt, therefore coverage of interest payments is not a concern.


Bilan


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