Westag Balance Sheet Health
Financial Health criteria checks 6/6
Westag has a total shareholder equity of €79.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €135.4M and €56.1M respectively. Westag's EBIT is €6.5M making its interest coverage ratio 6454. It has cash and short-term investments of €38.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 6454x |
| Cash | €38.13m |
| Equity | €79.31m |
| Total liabilities | €56.09m |
| Total assets | €135.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WUG's short term assets (€88.4M) exceed its short term liabilities (€15.7M).
Long Term Liabilities: WUG's short term assets (€88.4M) exceed its long term liabilities (€40.4M).
Debt to Equity History and Analysis
Debt Level: WUG is debt free.
Reducing Debt: WUG had no debt 5 years ago.
Debt Coverage: WUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WUG has no debt, therefore coverage of interest payments is not a concern.