WashTec Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
WashTec has a total shareholder equity of €68.1M and total debt of €56.5M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are €273.2M and €205.0M respectively. WashTec's EBIT is €41.7M making its interest coverage ratio 12.4. It has cash and short-term investments of €19.3M.
Belangrijke informatie
83.0%
Verhouding schuld/eigen vermogen
€56.52m
Schuld
| Rente dekkingsratio | 12.4x |
| Contant | €19.30m |
| Aandelen | €68.12m |
| Totaal verplichtingen | €205.04m |
| Totaal activa | €273.16m |
Recente financiële gezondheidsupdates
Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Recent updates
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Apr 25We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative
Apr 04WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Mar 22WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20
Mar 08Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
May 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 23WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 04WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Mar 21Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 15Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)
Sep 12Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital
May 28Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?
May 13These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 03Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 30What Kind Of Shareholders Own WashTec AG (ETR:WSU)?
Mar 12WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 25Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?
Feb 10
Is WashTec (ETR:WSU) Likely To Turn Things Around?
Jan 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Should You Think About Buying WashTec AG (ETR:WSU) Now?
Dec 25Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?
Dec 03Analyse van de financiële positie
Kortlopende schulden: WSU's short term assets (€161.3M) do not cover its short term liabilities (€176.2M).
Langlopende schulden: WSU's short term assets (€161.3M) exceed its long term liabilities (€28.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WSU's net debt to equity ratio (54.6%) is considered high.
Schuld verminderen: WSU's debt to equity ratio has reduced from 101.1% to 83% over the past 5 years.
Schuldendekking: WSU's debt is well covered by operating cash flow (119%).
Rentedekking: WSU's interest payments on its debt are well covered by EBIT (12.4x coverage).