KHD Humboldt Wedag International Balance Sheet Health
Financial Health criteria checks 6/6
KHD Humboldt Wedag International has a total shareholder equity of €94.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €238.2M and €143.4M respectively. KHD Humboldt Wedag International's EBIT is €543.0K making its interest coverage ratio -0.1. It has cash and short-term investments of €43.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.1x |
| Cash | €43.41m |
| Equity | €94.83m |
| Total liabilities | €143.36m |
| Total assets | €238.18m |
Recent financial health updates
Is KHD Humboldt Wedag International (ETR:KWG) Weighed On By Its Debt Load?
Sep 09
Is KHD Humboldt Wedag International (ETR:KWG) Weighed On By Its Debt Load?
May 13Recent updates
Investors Aren't Entirely Convinced By KHD Humboldt Wedag International AG's (ETR:KWG) Revenues
Nov 05KHD Humboldt Wedag International's (ETR:KWG) Earnings May Just Be The Starting Point
Mar 22KHD Humboldt Wedag International (ETR:KWG) Might Have The Makings Of A Multi-Bagger
Nov 07KHD Humboldt Wedag International AG (ETR:KWG) Might Not Be As Mispriced As It Looks
Oct 05Is KHD Humboldt Wedag International (ETR:KWG) Weighed On By Its Debt Load?
Sep 09Is KHD Humboldt Wedag International (ETR:KWG) Weighed On By Its Debt Load?
May 13KHD Humboldt Wedag International (ETR:KWG) Shareholders Have Enjoyed A 66% Share Price Gain
Dec 05Financial Position Analysis
Short Term Liabilities: KWG's short term assets (€212.8M) exceed its short term liabilities (€117.0M).
Long Term Liabilities: KWG's short term assets (€212.8M) exceed its long term liabilities (€26.3M).
Debt to Equity History and Analysis
Debt Level: KWG is debt free.
Reducing Debt: KWG has no debt compared to 5 years ago when its debt to equity ratio was 23%.
Debt Coverage: KWG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KWG has no debt, therefore coverage of interest payments is not a concern.