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 ratio | 4.1x |
| 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) Has A Pretty Healthy Balance Sheet
Mar 26Is Ter Beke (EBR:TERB) Using Too Much Debt?
Apr 21Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?
Mar 02Recent updates
What's Cooking Group NV/SA's (EBR:WHATS) 25% Share Price Surge Not Quite Adding Up
Nov 10What's Cooking Group/SA (EBR:WHATS) Seems To Use Debt Quite Sensibly
Oct 19Improved Earnings Required Before What's Cooking Group NV/SA (EBR:WHATS) Stock's 27% Jump Looks Justified
Sep 03What's Cooking Group/SA's (EBR:WHATS) Earnings Are Of Questionable Quality
Apr 27What's Cooking Group/SA (EBR:WHATS) Has A Pretty Healthy Balance Sheet
Mar 26What's Cooking Group NV/SA's (EBR:WHATS) 25% Price Boost Is Out Of Tune With Earnings
Mar 03What's Cooking Group/SA (EBR:WHATS) Hasn't Managed To Accelerate Its Returns
Feb 24Is Ter Beke (EBR:TERB) Using Too Much Debt?
Apr 21Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital
Feb 16Ter Beke (EBR:TERB) Will Want To Turn Around Its Return Trends
Aug 26Returns On Capital At Ter Beke (EBR:TERB) Paint A Concerning Picture
Apr 02Does Ter Beke (EBR:TERB) Have A Healthy Balance Sheet?
Mar 02Ter Beke's (EBR:TERB) Stock Price Has Reduced 37% In The Past Three Years
Feb 04
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).