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Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 0/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €171.4M and total debt of €271.7M, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are €481.8M and €310.4M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €8.4M making its interest coverage ratio 0.9. It has cash and short-term investments of €18.2M.
Key information
158.5%
Debt to equity ratio
€271.74m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €18.17m |
| Equity | €171.41m |
| Total liabilities | €310.38m |
| Total assets | €481.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WFS's short term assets (€23.9M) do not cover its short term liabilities (€37.6M).
Long Term Liabilities: WFS's short term assets (€23.9M) do not cover its long term liabilities (€272.8M).
Debt to Equity History and Analysis
Debt Level: WFS's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: WFS's debt to equity ratio has increased from 156.9% to 158.5% over the past 5 years.
Debt Coverage: WFS's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: WFS's interest payments on its debt are not well covered by EBIT (0.9x coverage).