WashTec AG

XTRA:WSU 株式レポート

時価総額:€508.5m

WashTec バランスシートの健全性

財務の健全性 基準チェック /46

WashTecの総株主資本は€73.3M 、総負債は€52.9Mで、負債比率は72.2%となります。総資産と総負債はそれぞれ€274.9Mと€201.6Mです。 WashTecの EBIT は€41.3Mで、利息カバレッジ比率12.9です。現金および短期投資は€16.6Mです。

主要情報

72.2%

負債資本比率

€52.90m

負債

インタレスト・カバレッジ・レシオ12.9x
現金€16.58m
エクイティ€73.29m
負債合計€201.64m
総資産€274.93m

財務の健全性に関する最新情報

Recent updates

Why WashTec's (ETR:WSU) Earnings Are Better Than They Seem

Nov 13
Why WashTec's (ETR:WSU) Earnings Are Better Than They Seem

The WashTec AG (ETR:WSU) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 09
The WashTec AG (ETR:WSU) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

Apr 25
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative

Apr 04
We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative

WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

Mar 22
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20

WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20

Mar 08
WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20

Is WashTec (ETR:WSU) Using Too Much Debt?

Nov 07
Is WashTec (ETR:WSU) Using Too Much Debt?

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

May 07
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Apr 23
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Apr 04
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Mar 21
WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90

Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Mar 15
Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)

Sep 12
Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)

Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital

May 28
Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital

Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?

May 13
Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well

WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 03
WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

Mar 30
Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?

What Kind Of Shareholders Own WashTec AG (ETR:WSU)?

Mar 12
What Kind Of Shareholders Own WashTec AG (ETR:WSU)?

WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 25
WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?

Feb 10
Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?

Is WashTec (ETR:WSU) Likely To Turn Things Around?

Jan 20
Is WashTec (ETR:WSU) Likely To Turn Things Around?

WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Jan 07
WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet

Should You Think About Buying WashTec AG (ETR:WSU) Now?

Dec 25
Should You Think About Buying WashTec AG (ETR:WSU) Now?

Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?

Dec 03
Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?

財務状況分析

短期負債: WSUの 短期資産 ( €163.1M ) は 短期負債 ( €172.9M ) をカバーしていません。

長期負債: WSUの短期資産 ( €163.1M ) が 長期負債 ( €28.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: WSUの 純負債対資本比率 ( 49.5% ) は 高い と見なされます。

負債の削減: WSUの負債対資本比率は、過去 5 年間で79.1%から72.2%に減少しました。

債務返済能力: WSUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 100.5% )。

インタレストカバレッジ: WSUの負債に対する 利息支払いEBIT ( 12.9 x coverage) によって 十分にカバーされています


貸借対照表


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