CEWE Stiftung KGaA Balance Sheet Health
Financial Health criteria checks 6/6
CEWE Stiftung KGaA has a total shareholder equity of €371.9M and total debt of €108.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €557.9M and €186.0M respectively. CEWE Stiftung KGaA's EBIT is €89.4M making its interest coverage ratio -16.9. It has cash and short-term investments of €47.9M.
Key information
0.03%
Debt to equity ratio
€108.00k
Debt
| Interest coverage ratio | -16.9x |
| Cash | €47.87m |
| Equity | €371.86m |
| Total liabilities | €186.02m |
| Total assets | €557.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWC's short term assets (€175.8M) exceed its short term liabilities (€113.9M).
Long Term Liabilities: CWC's short term assets (€175.8M) exceed its long term liabilities (€72.1M).
Debt to Equity History and Analysis
Debt Level: CWC has more cash than its total debt.
Reducing Debt: CWC's debt to equity ratio has reduced from 25.7% to 0.03% over the past 5 years.
Debt Coverage: CWC's debt is well covered by operating cash flow (118244.4%).
Interest Coverage: CWC earns more interest than it pays, so coverage of interest payments is not a concern.