Wedia Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Wedia heeft een totaal eigen vermogen van €14.0M en een totale schuld van €5.3M, wat de schuld-eigenvermogensverhouding op 37.8% brengt. De totale activa en totale passiva bedragen respectievelijk €25.4M en €11.4M. De EBIT Wedia is €724.0K waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van €5.3M.

Belangrijke informatie

37.8%

Verhouding schuld/eigen vermogen

€5.29m

Schuld

Rente dekkingsratio3x
Contant€5.35m
Aandelen€14.00m
Totaal verplichtingen€11.40m
Totaal activa€25.40m

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To Wedia SA (EPA:ALWED) With Shares Advancing 29%

Jun 14
Subdued Growth No Barrier To Wedia SA (EPA:ALWED) With Shares Advancing 29%

Is Wedia (EPA:ALWED) A Risky Investment?

May 30
Is Wedia (EPA:ALWED) A Risky Investment?

Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden

Dec 16
Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden

The Returns On Capital At Wedia (EPA:ALWED) Don't Inspire Confidence

Oct 19
The Returns On Capital At Wedia (EPA:ALWED) Don't Inspire Confidence

One Wedia SA (EPA:ALWED) Analyst Is Reducing Their Forecasts For This Year

Mar 26
One Wedia SA (EPA:ALWED) Analyst Is Reducing Their Forecasts For This Year

Here's Why I Think Wedia (EPA:ALWED) Is An Interesting Stock

Mar 18
Here's Why I Think Wedia (EPA:ALWED) Is An Interesting Stock

Wedia (EPA:ALWED) Is Doing The Right Things To Multiply Its Share Price

Jul 19
Wedia (EPA:ALWED) Is Doing The Right Things To Multiply Its Share Price

Is Wedia (EPA:ALWED) Using Too Much Debt?

Jun 10
Is Wedia (EPA:ALWED) Using Too Much Debt?

At €38.40, Is Wedia SA (EPA:ALWED) Worth Looking At Closely?

May 20
At €38.40, Is Wedia SA (EPA:ALWED) Worth Looking At Closely?

Why Wedia SA (EPA:ALWED) Is A Top Dividend Stock

Mar 31
Why Wedia SA (EPA:ALWED) Is A Top Dividend Stock

Will Wedia's (EPA:ALWED) Growth In ROCE Persist?

Mar 13
Will Wedia's (EPA:ALWED) Growth In ROCE Persist?

Calculating The Fair Value Of Wedia SA (EPA:ALWED)

Feb 23
Calculating The Fair Value Of Wedia SA (EPA:ALWED)

Should You Think About Buying Wedia SA (EPA:ALWED) Now?

Jan 28
Should You Think About Buying Wedia SA (EPA:ALWED) Now?

Wedia SA's (EPA:ALWED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 11
Wedia SA's (EPA:ALWED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What To Know Before Buying Wedia SA (EPA:ALWED) For Its Dividend

Dec 24
What To Know Before Buying Wedia SA (EPA:ALWED) For Its Dividend

What We Make Of Wedia's (EPA:ALWED) Returns On Capital

Dec 09
What We Make Of Wedia's (EPA:ALWED) Returns On Capital

Calculating The Intrinsic Value Of Wedia SA (EPA:ALWED)

Nov 25
Calculating The Intrinsic Value Of Wedia SA (EPA:ALWED)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €10.2M ) ALWED } overtreffen de korte termijn passiva ( €7.1M ).

Langlopende schulden: De kortetermijnactiva ALWED ( €10.2M ) overtreffen de langetermijnschulden ( €4.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALWED heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALWED is de afgelopen 5 jaar gestegen van 11.8% naar 37.8%.

Schuldendekking: De schuld van ALWED wordt goed gedekt door de operationele kasstroom ( 57.4% ).

Rentedekking: De rentebetalingen van ALWED op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).


Balans


Ontdek gezonde bedrijven