Gelsenwasser Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gelsenwasser heeft een totaal eigen vermogen van €1.0B en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €3.3B en €2.3B. De EBIT Gelsenwasser is €66.5M waardoor de rentedekking -22.2 is. Het heeft contanten en kortetermijnbeleggingen van €17.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -22.2x |
| Contant | €17.90m |
| Aandelen | €1.00b |
| Totaal verplichtingen | €2.33b |
| Totaal activa | €3.33b |
Recente financiële gezondheidsupdates
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21
Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
Investor Optimism Abounds Gelsenwasser AG (FRA:WWG) But Growth Is Lacking
Nov 09Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital
Sep 27A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
Aug 30Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E
Jun 12Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger
May 22Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return
Feb 10Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk
Dec 18Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall
Oct 24Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Jul 08Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 27Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Dec 01Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 02The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence
May 27These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Dec 29Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 24The Returns At Gelsenwasser (FRA:WWG) Aren't Growing
Jun 24Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
May 13Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?
Mar 09Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 10
A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)
Jan 13Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)
Dec 25Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?
Nov 18Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult
Jul 30Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return
Jul 15Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.2B ) van WWG } dekken niet de korte termijn passiva ( €1.2B ).
Langlopende schulden: De kortetermijnactiva WWG ( €1.2B ) overtreffen de langetermijnschulden ( €1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WWG is schuldenvrij.
Schuld verminderen: WWG had 5 jaar geleden geen schulden.
Schuldendekking: WWG heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: WWG heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.