Theon International Balance Sheet Health
Financial Health criteria checks 5/6
Theon International has a total shareholder equity of €195.7M and total debt of €64.3M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are €323.1M and €127.5M respectively. Theon International's EBIT is €81.5M making its interest coverage ratio 89.5. It has cash and short-term investments of €112.8M.
Key information
32.9%
Debt to equity ratio
€64.30m
Debt
| Interest coverage ratio | 89.5x |
| Cash | €112.83m |
| Equity | €195.66m |
| Total liabilities | €127.46m |
| Total assets | €323.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W8C's short term assets (€289.0M) exceed its short term liabilities (€84.6M).
Long Term Liabilities: W8C's short term assets (€289.0M) exceed its long term liabilities (€42.8M).
Debt to Equity History and Analysis
Debt Level: W8C has more cash than its total debt.
Reducing Debt: W8C's debt to equity ratio has reduced from 270% to 32.9% over the past 5 years.
Debt Coverage: W8C's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: W8C's interest payments on its debt are well covered by EBIT (89.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Theon International Plc is covered by 1 analysts. 2 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 |
|---|---|
| Hendrik Stahlschmidt | Stifel, Equities Research |