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.