WashTec AG

XTRA:WSU Voorraadrapport

Marktkapitalisatie: €521.9m

WashTec Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

WashTec heeft een totaal eigen vermogen van €68.1M en een totale schuld van €56.5M, wat de schuld-eigenvermogensverhouding op 83% brengt. De totale activa en totale passiva bedragen respectievelijk €273.2M en €205.0M. De EBIT WashTec is €41.7M waardoor de rentedekking 12.4 is. Het heeft contanten en kortetermijnbeleggingen van €19.3M.

Belangrijke informatie

83.0%

Verhouding schuld/eigen vermogen

€56.52m

Schuld

Rente dekkingsratio12.4x
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
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

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 ( €161.3M ) van WSU } dekken niet de korte termijn passiva ( €176.2M ).

Langlopende schulden: De kortetermijnactiva WSU ( €161.3M ) overtreffen de langetermijnschulden ( €28.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.6% ) WSU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WSU is de afgelopen 5 jaar gedaald van 101.1% naar 83%.

Schuldendekking: De schuld van WSU wordt goed gedekt door de operationele kasstroom ( 119% ).

Rentedekking: De rentebetalingen op de schuld van WSU worden goed gedekt door EBIT ( 12.4 x dekking).

Balans

Ontdek gezonde bedrijven

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