Webuild Balance Sheet Health
Financial Health criteria checks 6/6
Webuild has a total shareholder equity of €1.7B and total debt of €2.5B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are €15.8B and €14.1B respectively. Webuild's EBIT is €405.9M making its interest coverage ratio 3.2. It has cash and short-term investments of €3.1B.
Key information
145.5%
Debt to equity ratio
€2.46b
Debt
Interest coverage ratio | 3.2x |
Cash | €3.06b |
Equity | €1.69b |
Total liabilities | €14.13b |
Total assets | €15.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPJ1's short term assets (€13.3B) exceed its short term liabilities (€12.0B).
Long Term Liabilities: IPJ1's short term assets (€13.3B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: IPJ1 has more cash than its total debt.
Reducing Debt: IPJ1's debt to equity ratio has reduced from 238% to 145.5% over the past 5 years.
Debt Coverage: IPJ1's debt is well covered by operating cash flow (49.8%).
Interest Coverage: IPJ1's interest payments on its debt are well covered by EBIT (3.2x coverage).