Wüstenrot & Württembergische Balance Sheet Health
Financial Health criteria checks 1/6
Wüstenrot & Württembergische has a total shareholder equity of €5.0B and total debt of €4.9B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €72.7B and €67.7B respectively. Wüstenrot & Württembergische's EBIT is €793.2M making its interest coverage ratio 1.3. It has cash and short-term investments of €12.9B.
Key information
98.7%
Debt to equity ratio
€4.92b
Debt
| Interest coverage ratio | 1.3x |
| Cash | €12.91b |
| Equity | €4.99b |
| Total liabilities | €67.71b |
| Total assets | €72.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUW's short term assets (€16.3B) do not cover its short term liabilities (€-297.0M).
Long Term Liabilities: WUW's short term assets (€16.3B) do not cover its long term liabilities (€68.0B).
Debt to Equity History and Analysis
Debt Level: WUW has more cash than its total debt.
Reducing Debt: WUW's debt to equity ratio has increased from 87.7% to 98.7% over the past 5 years.
Debt Coverage: WUW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WUW's interest payments on its debt are not well covered by EBIT (1.3x coverage).