WashTec Balance Sheet Health
Financial Health criteria checks 5/6
WashTec has a total shareholder equity of €85.8M and total debt of €39.1M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €271.3M and €185.5M respectively. WashTec's EBIT is €39.4M making its interest coverage ratio 11.1. It has cash and short-term investments of €16.7M.
Key information
45.6%
Debt to equity ratio
€39.12m
Debt
| Interest coverage ratio | 11.1x |
| Cash | €16.67m |
| Equity | €85.77m |
| Total liabilities | €185.54m |
| Total assets | €271.31m |
Recent financial health updates
Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Recent updates
WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Apr 25We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative
Apr 04WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Mar 22WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20
Mar 08Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
May 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 23WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 04WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Mar 21Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 15Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)
Sep 12Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital
May 28Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?
May 13These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 03Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 30What Kind Of Shareholders Own WashTec AG (ETR:WSU)?
Mar 12WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 25Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?
Feb 10
Is WashTec (ETR:WSU) Likely To Turn Things Around?
Jan 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Should You Think About Buying WashTec AG (ETR:WSU) Now?
Dec 25Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?
Dec 03Financial Position Analysis
Short Term Liabilities: WSU's short term assets (€160.1M) exceed its short term liabilities (€154.8M).
Long Term Liabilities: WSU's short term assets (€160.1M) exceed its long term liabilities (€30.7M).
Debt to Equity History and Analysis
Debt Level: WSU's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: WSU's debt to equity ratio has increased from 19.6% to 45.6% over the past 5 years.
Debt Coverage: WSU's debt is well covered by operating cash flow (158%).
Interest Coverage: WSU's interest payments on its debt are well covered by EBIT (11.1x coverage).