Wolftank Group Balance Sheet Health
Financial Health criteria checks 2/6
Wolftank Group has a total shareholder equity of €25.5M and total debt of €29.7M, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €115.6M and €90.1M respectively. Wolftank Group's EBIT is €5.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €12.8M.
Key information
116.5%
Debt to equity ratio
€29.75m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €12.80m |
| Equity | €25.53m |
| Total liabilities | €90.08m |
| Total assets | €115.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOLF's short term assets (€83.0M) exceed its short term liabilities (€70.1M).
Long Term Liabilities: WOLF's short term assets (€83.0M) exceed its long term liabilities (€20.0M).
Debt to Equity History and Analysis
Debt Level: WOLF's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: WOLF's debt to equity ratio has increased from 114.6% to 116.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WOLF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WOLF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:54 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wolftank Group AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rene Rückert | Baader Helvea Equity Research |
| Patrick Speck | Montega AG |
| Pierre Gröning | Montega AG |