CEWE Stiftung KGaA Balance Sheet Health
Financial Health criteria checks 6/6
CEWE Stiftung KGaA has a total shareholder equity of €389.2M and total debt of €77.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €666.0M and €276.7M respectively. CEWE Stiftung KGaA's EBIT is €85.1M making its interest coverage ratio -21.2. It has cash and short-term investments of €117.4M.
Key information
0.02%
Debt to equity ratio
€77.00k
Debt
Interest coverage ratio | -21.2x |
Cash | €117.37m |
Equity | €389.24m |
Total liabilities | €276.72m |
Total assets | €665.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWC's short term assets (€285.9M) exceed its short term liabilities (€202.4M).
Long Term Liabilities: CWC's short term assets (€285.9M) exceed its long term liabilities (€74.3M).
Debt to Equity History and Analysis
Debt Level: CWC has more cash than its total debt.
Reducing Debt: CWC's debt to equity ratio has reduced from 1.5% to 0.02% over the past 5 years.
Debt Coverage: CWC's debt is well covered by operating cash flow (169832.5%).
Interest Coverage: CWC earns more interest than it pays, so coverage of interest payments is not a concern.