PWO Balance Sheet Health
Financial Health criteria checks 4/6
PWO has a total shareholder equity of €157.2M and total debt of €105.6M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are €436.3M and €279.1M respectively. PWO's EBIT is €15.7M making its interest coverage ratio 2.1. It has cash and short-term investments of €11.2M.
Key information
67.2%
Debt to equity ratio
€105.64m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €11.20m |
| Equity | €157.17m |
| Total liabilities | €279.10m |
| Total assets | €436.27m |
Recent financial health updates
We Think Progress-Werk Oberkirch (ETR:PWO) Can Stay On Top Of Its Debt
Aug 11
Is Progress-Werk Oberkirch (ETR:PWO) Using Too Much Debt?
Mar 25Does Progress-Werk Oberkirch (ETR:PWO) Have A Healthy Balance Sheet?
Nov 25
Recent updates
At €29.00, Is PWO AG (ETR:PWO) Worth Looking At Closely?
Aug 13PWO (ETR:PWO) Hasn't Managed To Accelerate Its Returns
Oct 13Is Now The Time To Look At Buying PWO AG (ETR:PWO)?
Jul 15What Is Progress-Werk Oberkirch AG's (ETR:PWO) Share Price Doing?
Nov 04Returns On Capital At Progress-Werk Oberkirch (ETR:PWO) Have Hit The Brakes
Sep 24We Think Progress-Werk Oberkirch (ETR:PWO) Can Stay On Top Of Its Debt
Aug 11Progress-Werk Oberkirch (ETR:PWO) Is Experiencing Growth In Returns On Capital
Jan 25Progress-Werk Oberkirch AG's (ETR:PWO) Intrinsic Value Is Potentially 98% Above Its Share Price
Jun 07Is Progress-Werk Oberkirch (ETR:PWO) Using Too Much Debt?
Mar 25Is Progress-Werk Oberkirch (ETR:PWO) Shrinking?
Feb 26Reflecting on Progress-Werk Oberkirch's (ETR:PWO) Share Price Returns Over The Last Three Years
Feb 04Is Progress-Werk Oberkirch AG (ETR:PWO) Trading At A 37% Discount?
Jan 07Should You Think About Buying Progress-Werk Oberkirch AG (ETR:PWO) Now?
Dec 16Does Progress-Werk Oberkirch (ETR:PWO) Have A Healthy Balance Sheet?
Nov 25Financial Position Analysis
Short Term Liabilities: PWO's short term assets (€209.8M) exceed its short term liabilities (€163.1M).
Long Term Liabilities: PWO's short term assets (€209.8M) exceed its long term liabilities (€116.0M).
Debt to Equity History and Analysis
Debt Level: PWO's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: PWO's debt to equity ratio has reduced from 140.1% to 67.2% over the past 5 years.
Debt Coverage: PWO's debt is well covered by operating cash flow (52.7%).
Interest Coverage: PWO's interest payments on its debt are not well covered by EBIT (2.1x coverage).