WASGAU Produktions & Handels Balance Sheet Health
Financial Health criteria checks 3/6
WASGAU Produktions & Handels has a total shareholder equity of €109.5M and total debt of €200.3M, which brings its debt-to-equity ratio to 182.9%. Its total assets and total liabilities are €362.0M and €252.5M respectively. WASGAU Produktions & Handels's EBIT is €10.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €13.7M.
Key information
182.9%
Debt to equity ratio
€200.30m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €13.70m |
| Equity | €109.50m |
| Total liabilities | €252.54m |
| Total assets | €362.04m |
Recent financial health updates
Is WASGAU Produktions & Handels (FRA:MSH) A Risky Investment?
Dec 23
Here's Why WASGAU Produktions & Handels (FRA:MSH) Has A Meaningful Debt Burden
May 27We Think WASGAU Produktions & Handels (FRA:MSH) Is Taking Some Risk With Its Debt
Dec 23
Recent updates
Is WASGAU Produktions & Handels (FRA:MSH) A Risky Investment?
Dec 23WASGAU Produktions & Handels AG's (FRA:MSH) Share Price Not Quite Adding Up
Nov 12WASGAU Produktions & Handels (FRA:MSH) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16WASGAU Produktions & Handels AG's (FRA:MSH) Business And Shares Still Trailing The Market
Jul 02Here's Why WASGAU Produktions & Handels (FRA:MSH) Has A Meaningful Debt Burden
May 27WASGAU Produktions & Handels' (FRA:MSH) Returns Have Hit A Wall
Apr 30WASGAU Produktions & Handels AG's (FRA:MSH) Share Price Is Matching Sentiment Around Its Earnings
Jan 04WASGAU Produktions & Handels (FRA:MSH) May Have Issues Allocating Its Capital
Oct 07WASGAU Produktions & Handels (FRA:MSH) Is Reinvesting At Lower Rates Of Return
Jan 03Be Wary Of WASGAU Produktions & Handels (FRA:MSH) And Its Returns On Capital
Jul 05Should We Be Excited About The Trends Of Returns At WASGAU Produktions & Handels (FRA:MSH)?
Mar 08Are WASGAU Produktions & Handels AG's (FRA:MSH) Mixed Financials Driving The Negative Sentiment?
Feb 01Reflecting on WASGAU Produktions & Handels' (FRA:MSH) Share Price Returns Over The Last Three Years
Jan 12We Think WASGAU Produktions & Handels (FRA:MSH) Is Taking Some Risk With Its Debt
Dec 23Returns On Capital At WASGAU Produktions & Handels (FRA:MSH) Paint An Interesting Picture
Nov 23Financial Position Analysis
Short Term Liabilities: MSH's short term assets (€87.6M) exceed its short term liabilities (€71.3M).
Long Term Liabilities: MSH's short term assets (€87.6M) do not cover its long term liabilities (€181.3M).
Debt to Equity History and Analysis
Debt Level: MSH's net debt to equity ratio (170.4%) is considered high.
Reducing Debt: MSH's debt to equity ratio has reduced from 217.9% to 182.9% over the past 5 years.
Debt Coverage: MSH's debt is well covered by operating cash flow (23.8%).
Interest Coverage: MSH's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
WASGAU Produktions & Handels AG is covered by 0 analysts. 0 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 |
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