Wolftank-Adisa Holding AG

XTRA:WAH Stock Report

Market Cap: €65.0m

Wolftank-Adisa Holding Balance Sheet Health

Financial Health criteria checks 3/6

Wolftank-Adisa Holding has a total shareholder equity of €24.6M and total debt of €27.3M, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are €109.9M and €85.3M respectively. Wolftank-Adisa Holding's EBIT is €3.7M making its interest coverage ratio 1.9. It has cash and short-term investments of €11.7M.

Key information

111.0%

Debt to equity ratio

€27.32m

Debt

Interest coverage ratio1.9x
Cash€11.75m
Equity€24.62m
Total liabilities€85.31m
Total assets€109.93m

Recent financial health updates

No updates

Recent updates

Wolftank-Adisa Holding AG (ETR:WAH) Soars 26% But It's A Story Of Risk Vs Reward

May 25
Wolftank-Adisa Holding AG (ETR:WAH) Soars 26% But It's A Story Of Risk Vs Reward

Is Wolftank-Adisa Holding AG (ETR:WAH) Trading At A 38% Discount?

May 21
Is Wolftank-Adisa Holding AG (ETR:WAH) Trading At A 38% Discount?

A Piece Of The Puzzle Missing From Wolftank-Adisa Holding AG's (ETR:WAH) 25% Share Price Climb

Jan 18
A Piece Of The Puzzle Missing From Wolftank-Adisa Holding AG's (ETR:WAH) 25% Share Price Climb

Wolftank-Adisa Holding AG's (ETR:WAH) Intrinsic Value Is Potentially 80% Above Its Share Price

Dec 13
Wolftank-Adisa Holding AG's (ETR:WAH) Intrinsic Value Is Potentially 80% Above Its Share Price

Wolftank-Adisa Holding (ETR:WAH) Shareholders Will Want The ROCE Trajectory To Continue

Aug 18
Wolftank-Adisa Holding (ETR:WAH) Shareholders Will Want The ROCE Trajectory To Continue

Wolftank-Adisa Holding AG's (ETR:WAH) Subdued P/S Might Signal An Opportunity

Jul 01
Wolftank-Adisa Holding AG's (ETR:WAH) Subdued P/S Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: WAH's short term assets (€75.1M) exceed its short term liabilities (€68.3M).

Long Term Liabilities: WAH's short term assets (€75.1M) exceed its long term liabilities (€17.0M).


Debt to Equity History and Analysis

Debt Level: WAH's net debt to equity ratio (63.2%) is considered high.

Reducing Debt: WAH's debt to equity ratio has increased from 0% to 111% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WAH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.