WashTec AG

XTRA:WSU Voorraadrapport

Marktkapitalisatie: €512.5m

WashTec Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

WashTec heeft een totaal eigen vermogen van €73.3M en een totale schuld van €52.9M, wat de schuld-eigenvermogensverhouding op 72.2% brengt. De totale activa en totale passiva bedragen respectievelijk €274.9M en €201.6M. De EBIT WashTec is €41.3M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van €16.6M.

Belangrijke informatie

72.2%

Verhouding schuld/eigen vermogen

€52.90m

Schuld

Rente dekkingsratio12.9x
Contant€16.58m
Aandelen€73.29m
Totaal verplichtingen€201.64m
Totaal activa€274.93m

Recente financiële gezondheidsupdates

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

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

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 (ETR:WSU) Has A Pretty Healthy Balance Sheet

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

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €163.1M ) van WSU } dekken niet de korte termijn passiva ( €172.9M ).

Langlopende schulden: De kortetermijnactiva WSU ( €163.1M ) overtreffen de langetermijnschulden ( €28.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.5% ) WSU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WSU is de afgelopen 5 jaar gedaald van 79.1% naar 72.2%.

Schuldendekking: De schuld van WSU wordt goed gedekt door de operationele kasstroom ( 100.5% ).

Rentedekking: De rentebetalingen op de schuld van WSU worden goed gedekt door EBIT ( 12.9 x dekking).

Balans

Ontdek gezonde bedrijven

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