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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KHD Humboldt Wedag International AG is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Holger Schmidt | equinet Bank AG (ESN) |
| Klaus Schlote | Solventis Wertpapierhandelsbank GmbH |
| Tobias Fahrenholz | Stifel Europe |