Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 1/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €144.0M and total debt of €219.4M, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are €403.6M and €259.6M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €8.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €9.3M.
Key information
152.4%
Debt to equity ratio
€219.36m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €9.27m |
| Equity | €143.96m |
| Total liabilities | €259.65m |
| Total assets | €403.60m |
Recent financial health updates
Warimpex Finanz- und Beteiligungs (VIE:WXF) Has A Somewhat Strained Balance Sheet
Dec 01
Health Check: How Prudently Does Warimpex Finanz- und Beteiligungs (VIE:WXF) Use Debt?
Mar 16Warimpex Finanz- und Beteiligungs (VIE:WXF) Has A Somewhat Strained Balance Sheet
Aug 07Recent updates
Subdued Growth No Barrier To Warimpex Finanz- und Beteiligungs AG (VIE:WXF) With Shares Advancing 31%
Dec 18If EPS Growth Is Important To You, Warimpex Finanz- und Beteiligungs (VIE:WXF) Presents An Opportunity
Dec 05Should You Think About Buying Warimpex Finanz- und Beteiligungs AG (VIE:WXF) Now?
Oct 24Is Now An Opportune Moment To Examine Warimpex Finanz- und Beteiligungs AG (VIE:WXF)?
Apr 12Warimpex Finanz- und Beteiligungs (VIE:WXF) Has A Somewhat Strained Balance Sheet
Dec 01At €0.98, Is Warimpex Finanz- und Beteiligungs AG (VIE:WXF) Worth Looking At Closely?
Sep 18Is Warimpex Finanz- und Beteiligungs AG (VIE:WXF) Worth €1.1 Based On Its Intrinsic Value?
Jun 04What Is Warimpex Finanz- und Beteiligungs AG's (VIE:WXF) Share Price Doing?
May 06Health Check: How Prudently Does Warimpex Finanz- und Beteiligungs (VIE:WXF) Use Debt?
Mar 16Is Warimpex Finanz- und Beteiligungs AG (VIE:WXF) A Strong Dividend Stock?
Feb 17
Did You Participate In Any Of Warimpex Finanz- und Beteiligungs' (VIE:WXF) Respectable 98% Return?
Jan 22When Should You Buy Warimpex Finanz- und Beteiligungs AG (VIE:WXF)?
Dec 04Warimpex Finanz- und Beteiligungs (VIE:WXF) Has A Somewhat Strained Balance Sheet
Aug 07Warimpex Finanz- und Beteiligungs (VIE:WXF) Is Growing Earnings But Are They A Good Guide?
Jul 17Calculating The Intrinsic Value Of Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Jun 25Financial Position Analysis
Short Term Liabilities: WXF's short term assets (€15.4M) do not cover its short term liabilities (€38.5M).
Long Term Liabilities: WXF's short term assets (€15.4M) do not cover its long term liabilities (€221.2M).
Debt to Equity History and Analysis
Debt Level: WXF's net debt to equity ratio (145.9%) is considered high.
Reducing Debt: WXF's debt to equity ratio has reduced from 214.5% to 152.4% over the past 5 years.
Debt Coverage: WXF's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: WXF's interest payments on its debt are not well covered by EBIT (0.7x coverage).