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 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 07These 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 10Is 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: 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).