Wienerberger AG

OTCPK:WBRB.F Rapport sur les actions

Capitalisation boursière : US$3.4b

Wienerberger Bilan de santé

Santé financière contrôle des critères 3/6

Wienerberger has a total shareholder equity of €2.8B and total debt of €2.4B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €6.6B and €3.7B respectively. Wienerberger's EBIT is €342.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €314.1M.

Informations clés

83.6%

Ratio d'endettement

€2.37b

Dette

Ratio de couverture des intérêts4.7x
Argent liquide€314.13m
Fonds propres€2.83b
Total du passif€3.74b
Total des actifs€6.58b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: WBRB.F's short term assets (€2.4B) exceed its short term liabilities (€1.8B).

Passif à long terme: WBRB.F's short term assets (€2.4B) exceed its long term liabilities (€1.9B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: WBRB.F's net debt to equity ratio (72.5%) is considered high.

Réduire la dette: WBRB.F's debt to equity ratio has increased from 48.7% to 83.6% over the past 5 years.

Couverture de la dette: WBRB.F's debt is not well covered by operating cash flow (19.9%).

Couverture des intérêts: WBRB.F's interest payments on its debt are well covered by EBIT (4.7x coverage).


Bilan


Découvrir des entreprises saines