Woolworth (Cyprus) Properties Balance Sheet Health
Financial Health criteria checks 2/6
Woolworth (Cyprus) Properties has a total shareholder equity of €64.5M and total debt of €21.0M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €90.6M and €26.1M respectively.
Key information
32.5%
Debt to equity ratio
€20.98m
Debt
Interest coverage ratio | n/a |
Cash | €17.98k |
Equity | €64.50m |
Total liabilities | €26.08m |
Total assets | €90.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FWW's short term assets (€443.2K) do not cover its short term liabilities (€17.7M).
Long Term Liabilities: FWW's short term assets (€443.2K) do not cover its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: FWW's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: FWW's debt to equity ratio has reduced from 220.2% to 32.5% over the past 5 years.
Debt Coverage: FWW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FWW's interest payments on its debt are well covered by EBIT.