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 intérêts | 4.7x |
| 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).