What's Cooking Group NV/SA

ENXTBR:WHATS Stock Report

Market Cap: €194.0m

What's Cooking Group/SA Balance Sheet Health

Financial Health criteria checks 5/6

What's Cooking Group/SA has a total shareholder equity of €129.1M and total debt of €52.8M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are €372.1M and €243.0M respectively. What's Cooking Group/SA's EBIT is €25.3M making its interest coverage ratio 4.1. It has cash and short-term investments of €21.9M.

Key information

40.9%

Debt to equity ratio

€52.83m

Debt

Interest coverage ratio4.1x
Cash€21.95m
Equity€129.08m
Total liabilities€243.03m
Total assets€372.11m

Recent financial health updates

What's Cooking Group/SA (EBR:WHATS) Seems To Use Debt Quite Sensibly

Oct 19
What's Cooking Group/SA (EBR:WHATS) Seems To Use Debt Quite Sensibly

What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Mar 26
What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Is Ter Beke (EBR:TERB) Using Too Much Debt?

Apr 21
Is Ter Beke (EBR:TERB) Using Too Much Debt?

Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Mar 02
Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Recent updates

What's Cooking Group NV/SA's (EBR:WHATS) 25% Share Price Surge Not Quite Adding Up

Nov 10
What's Cooking Group NV/SA's (EBR:WHATS) 25% Share Price Surge Not Quite Adding Up

What's Cooking Group/SA (EBR:WHATS) Seems To Use Debt Quite Sensibly

Oct 19
What's Cooking Group/SA (EBR:WHATS) Seems To Use Debt Quite Sensibly

Improved Earnings Required Before What's Cooking Group NV/SA (EBR:WHATS) Stock's 27% Jump Looks Justified

Sep 03
Improved Earnings Required Before What's Cooking Group NV/SA (EBR:WHATS) Stock's 27% Jump Looks Justified

What's Cooking Group/SA's (EBR:WHATS) Earnings Are Of Questionable Quality

Apr 27
What's Cooking Group/SA's (EBR:WHATS) Earnings Are Of Questionable Quality

What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

Mar 26
What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet

What's Cooking Group NV/SA's (EBR:WHATS) 25% Price Boost Is Out Of Tune With Earnings

Mar 03
What's Cooking Group NV/SA's (EBR:WHATS) 25% Price Boost Is Out Of Tune With Earnings

What's Cooking Group/SA (EBR:WHATS) Hasn't Managed To Accelerate Its Returns

Feb 24
What's Cooking Group/SA (EBR:WHATS) Hasn't Managed To Accelerate Its Returns

Is Ter Beke (EBR:TERB) Using Too Much Debt?

Apr 21
Is Ter Beke (EBR:TERB) Using Too Much Debt?

Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital

Feb 16
Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital

Ter Beke (EBR:TERB) Will Want To Turn Around Its Return Trends

Aug 26
Ter Beke (EBR:TERB) Will Want To Turn Around Its Return Trends

Returns On Capital At Ter Beke (EBR:TERB) Paint A Concerning Picture

Apr 02
Returns On Capital At Ter Beke (EBR:TERB) Paint A Concerning Picture

Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Mar 02
Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?

Ter Beke's (EBR:TERB) Stock Price Has Reduced 37% In The Past Three Years

Feb 04
Ter Beke's (EBR:TERB) Stock Price Has Reduced 37% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: WHATS's short term assets (€148.8M) do not cover its short term liabilities (€181.6M).

Long Term Liabilities: WHATS's short term assets (€148.8M) exceed its long term liabilities (€61.4M).

Debt to Equity History and Analysis

Debt Level: WHATS's net debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: WHATS's debt to equity ratio has reduced from 110.6% to 40.9% over the past 5 years.

Debt Coverage: WHATS's debt is well covered by operating cash flow (144.9%).

Interest Coverage: WHATS's interest payments on its debt are well covered by EBIT (4.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

What's Cooking Group NV/SA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fernand de BoerDegroof Petercam
Wouter VANDERHAEGHENKBC Securities NV
Guy SipsKBC Securities NV