PWO Balance Sheet Health
Financial Health criteria checks 5/6
PWO has a total shareholder equity of €156.5M and total debt of €96.0M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are €423.1M and €266.6M respectively. PWO's EBIT is €20.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €6.4M.
Key information
61.3%
Debt to equity ratio
€95.97m
Debt
Interest coverage ratio | 3.1x |
Cash | €6.44m |
Equity | €156.53m |
Total liabilities | €266.57m |
Total assets | €423.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWO's short term assets (€203.4M) exceed its short term liabilities (€144.1M).
Long Term Liabilities: PWO's short term assets (€203.4M) exceed its long term liabilities (€122.4M).
Debt to Equity History and Analysis
Debt Level: PWO's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: PWO's debt to equity ratio has reduced from 112% to 61.3% over the past 5 years.
Debt Coverage: PWO's debt is well covered by operating cash flow (39%).
Interest Coverage: PWO's interest payments on its debt are well covered by EBIT (3.1x coverage).