Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 0/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €117.7M and total debt of €223.2M, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are €375.1M and €257.3M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €16.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €5.3M.
Key information
189.5%
Debt to equity ratio
€223.16m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €5.34m |
| Equity | €117.74m |
| Total liabilities | €257.32m |
| Total assets | €375.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WFS's short term assets (€16.6M) do not cover its short term liabilities (€48.6M).
Long Term Liabilities: WFS's short term assets (€16.6M) do not cover its long term liabilities (€208.7M).
Debt to Equity History and Analysis
Debt Level: WFS's net debt to equity ratio (185%) is considered high.
Reducing Debt: WFS's debt to equity ratio has increased from 182.8% to 189.5% over the past 5 years.
Debt Coverage: WFS's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: WFS's interest payments on its debt are not well covered by EBIT (1.4x coverage).