What's Cooking Group NV/SA

ENXTBR:WHATS Voorraadrapport

Marktkapitalisatie: €167.8m

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What's Cooking Group/SA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

What's Cooking Group/SA heeft een totaal eigen vermogen van €129.1M en een totale schuld van €52.8M, wat de schuld-eigenvermogensverhouding op 40.9% brengt. De totale activa en totale passiva bedragen respectievelijk €372.1M en €243.0M. De EBIT What's Cooking Group/SA is €25.3M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van €21.9M.

Belangrijke informatie

40.9%

Verhouding schuld/eigen vermogen

€52.83m

Schuld

Rente dekkingsratio4.1x
Contant€21.95m
Aandelen€129.08m
Totaal verplichtingen€243.03m
Totaal activa€372.11m

Recente financiële gezondheidsupdates

What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Mar 26
What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Is Ter Beke (EBR:TERB) Using Too Much Debt?

Apr 21
Is Ter Beke (EBR:TERB) Using Too Much Debt?

Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Mar 02
Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Recent updates

Improved Earnings Required Before What's Cooking Group NV/SA (EBR:WHATS) Stock's 27% Jump Looks Justified

Sep 03
Improved Earnings Required Before What's Cooking Group NV/SA (EBR:WHATS) Stock's 27% Jump Looks Justified

What's Cooking Group/SA's (EBR:WHATS) Earnings Are Of Questionable Quality

Apr 27
What's Cooking Group/SA's (EBR:WHATS) Earnings Are Of Questionable Quality

What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Mar 26
What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

What's Cooking Group NV/SA's (EBR:WHATS) 25% Price Boost Is Out Of Tune With Earnings

Mar 03
What's Cooking Group NV/SA's (EBR:WHATS) 25% Price Boost Is Out Of Tune With Earnings

What's Cooking Group/SA (EBR:WHATS) Hasn't Managed To Accelerate Its Returns

Feb 24
What's Cooking Group/SA (EBR:WHATS) Hasn't Managed To Accelerate Its Returns

Is Ter Beke (EBR:TERB) Using Too Much Debt?

Apr 21
Is Ter Beke (EBR:TERB) Using Too Much Debt?

Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital

Feb 16
Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital

Ter Beke (EBR:TERB) Will Want To Turn Around Its Return Trends

Aug 26
Ter Beke (EBR:TERB) Will Want To Turn Around Its Return Trends

Returns On Capital At Ter Beke (EBR:TERB) Paint A Concerning Picture

Apr 02
Returns On Capital At Ter Beke (EBR:TERB) Paint A Concerning Picture

Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Mar 02
Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Ter Beke's (EBR:TERB) Stock Price Has Reduced 37% In The Past Three Years

Feb 04
Ter Beke's (EBR:TERB) Stock Price Has Reduced 37% In The Past Three Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €148.8M ) van WHATS } dekken niet de korte termijn passiva ( €181.6M ).

Langlopende schulden: De kortetermijnactiva WHATS ( €148.8M ) overtreffen de langetermijnschulden ( €61.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.9% ) WHATS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WHATS is de afgelopen 5 jaar gedaald van 110.6% naar 40.9%.

Schuldendekking: De schuld van WHATS wordt goed gedekt door de operationele kasstroom ( 144.9% ).

Rentedekking: De rentebetalingen op de schuld van WHATS worden goed gedekt door EBIT ( 4.1 x dekking).

Balans

Ontdek gezonde bedrijven

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