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Gelsenwasser Bilan de santé
Santé financière contrôle des critères 5/6
Gelsenwasser possède un total de capitaux propres de €1.0B et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €3.3B et de €2.3B. L'EBIT de Gelsenwasser est €64.4M ce qui fait que son ratio de couverture des intérêts -30.7. Elle dispose de liquidités et de placements à court terme de €656.6M.
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
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21
Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital
Sep 27A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
Aug 30Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E
Jun 12Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger
May 22Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return
Feb 10Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk
Dec 18Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall
Oct 24Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Jul 08Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 27Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Dec 01Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 02The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence
May 27These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Dec 29Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 24The Returns At Gelsenwasser (FRA:WWG) Aren't Growing
Jun 24Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
May 13Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?
Mar 09Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 10
A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)
Jan 13Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)
Dec 25Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?
Nov 18Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult
Jul 30Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return
Jul 15Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WWG ( €1.2B ) ne couvrent pas ses passifs à court terme ( €1.2B ).
Passif à long terme: Les actifs à court terme de WWG ( €1.2B ) dépassent ses passifs à long terme ( €1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WWG est sans dette.
Réduire la dette: WWG n'avait aucune dette il y a 5 ans.
Couverture de la dette: WWG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: WWG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.