Westag Balance Sheet Health
Financial Health criteria checks 6/6
Westag has a total shareholder equity of €76.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €137.9M and €61.6M respectively. Westag's EBIT is €8.8M making its interest coverage ratio -33.7. It has cash and short-term investments of €37.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -33.7x |
| Cash | €37.10m |
| Equity | €76.33m |
| Total liabilities | €61.57m |
| Total assets | €137.90m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: WUG3's short term assets (€92.7M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: WUG3's short term assets (€92.7M) exceed its long term liabilities (€43.6M).
Debt to Equity History and Analysis
Debt Level: WUG3 is debt free.
Reducing Debt: WUG3 had no debt 5 years ago.
Debt Coverage: WUG3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WUG3 has no debt, therefore coverage of interest payments is not a concern.