GERRY WEBER International GmbH Balance Sheet Health
Financial Health criteria checks 2/6
GERRY WEBER International GmbH has a total shareholder equity of €27.1M and total debt of €89.8M, which brings its debt-to-equity ratio to 331.1%. Its total assets and total liabilities are €257.3M and €230.2M respectively.
Key information
331.1%
Debt to equity ratio
€89.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €43.16m |
| Equity | €27.13m |
| Total liabilities | €230.16m |
| Total assets | €257.29m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About GERRY WEBER International's (ETR:GWI2) Returns On Capital
Oct 15
GERRY WEBER International's (ETR:GWI2) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 01Estimating The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)
Mar 07These Return Metrics Don't Make GERRY WEBER International (ETR:GWI2) Look Too Strong
Jan 21Slowing Rates Of Return At GERRY WEBER International (ETR:GWI2) Leave Little Room For Excitement
Sep 03A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)
Mar 25Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?
Jan 25Here's Why We Don't Think GERRY WEBER International's (ETR:GWI2) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: GWI2's short term assets (€162.6M) do not cover its short term liabilities (€175.2M).
Long Term Liabilities: GWI2's short term assets (€162.6M) exceed its long term liabilities (€54.9M).
Debt to Equity History and Analysis
Debt Level: GWI2's net debt to equity ratio (172%) is considered high.
Reducing Debt: GWI2's debt to equity ratio has increased from 56.6% to 331.1% over the past 5 years.
Debt Coverage: GWI2's debt is well covered by operating cash flow (31.3%).
Interest Coverage: Insufficient data to determine if GWI2's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/02 19:25 |
| End of Day Share Price | 2023/12/04 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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
GERRY WEBER International GmbH is covered by 24 analysts. 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Anna Patrice | Berenberg |