Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 1/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €144.0M and total debt of €219.4M, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are €403.6M and €259.6M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €8.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €9.3M.
Key information
152.4%
Debt to equity ratio
€219.36m
Debt
Interest coverage ratio | 0.7x |
Cash | €9.27m |
Equity | €143.96m |
Total liabilities | €259.65m |
Total assets | €403.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WFS's short term assets (€15.4M) do not cover its short term liabilities (€38.5M).
Long Term Liabilities: WFS's short term assets (€15.4M) do not cover its long term liabilities (€221.2M).
Debt to Equity History and Analysis
Debt Level: WFS's net debt to equity ratio (145.9%) is considered high.
Reducing Debt: WFS's debt to equity ratio has reduced from 214.5% to 152.4% over the past 5 years.
Debt Coverage: WFS's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: WFS's interest payments on its debt are not well covered by EBIT (0.7x coverage).