Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 0/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €77.4M and total debt of €154.6M, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are €319.4M and €242.0M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €19.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €1.3M.
Key information
199.8%
Debt to equity ratio
€154.59m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €1.33m |
| Equity | €77.36m |
| Total liabilities | €242.04m |
| Total assets | €319.40m |
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
Warimpex Finanz- und Beteiligungs AG (VIE:WXF) Investors Are Less Pessimistic Than Expected
Nov 16Subdued 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 (€92.1M) do not cover its short term liabilities (€100.4M).
Long Term Liabilities: WXF's short term assets (€92.1M) do not cover its long term liabilities (€141.7M).
Debt to Equity History and Analysis
Debt Level: WXF's net debt to equity ratio (198.1%) is considered high.
Reducing Debt: WXF's debt to equity ratio has increased from 116.4% to 199.8% over the past 5 years.
Debt Coverage: WXF's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: WXF's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Warimpex Finanz- und Beteiligungs AG is covered by 4 analysts. 1 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |
| Felix Parmantier | Oddo Seydler |
| Stefan Scharff | SRC Research GmbH |