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Petro Welt Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Petro Welt Technologies has a total shareholder equity of €25.3M and total debt of €129.9M, which brings its debt-to-equity ratio to 514.3%. Its total assets and total liabilities are €162.8M and €137.5M respectively. Petro Welt Technologies's EBIT is €168.0K making its interest coverage ratio -0.3. It has cash and short-term investments of €58.6M.
Key information
514.3%
Debt to equity ratio
€129.89m
Debt
| Interest coverage ratio | -0.3x |
| Cash | €58.59m |
| Equity | €25.25m |
| Total liabilities | €137.54m |
| Total assets | €162.79m |
Recent financial health updates
We Think Petro Welt Technologies (ETR:O2C) Can Stay On Top Of Its Debt
Nov 11
Petro Welt Technologies (ETR:O2C) Has A Rock Solid Balance Sheet
Feb 09Recent updates
We Think Petro Welt Technologies (ETR:O2C) Can Stay On Top Of Its Debt
Nov 11Petro Welt Technologies (ETR:O2C) Could Be Struggling To Allocate Capital
Aug 27Petro Welt Technologies' (ETR:O2C) Returns On Capital Not Reflecting Well On The Business
May 25We Like Petro Welt Technologies' (ETR:O2C) Earnings For More Than Just Statutory Profit
May 03What You Need To Know About Petro Welt Technologies AG's (ETR:O2C) Investor Composition
Mar 02Petro Welt Technologies (ETR:O2C) Has A Rock Solid Balance Sheet
Feb 09Is Petro Welt Technologies (ETR:O2C) Struggling?
Jan 08
Petro Welt Technologies'(ETR:O2C) Share Price Is Down 67% Over The Past Three Years.
Dec 18How Much Of Petro Welt Technologies AG (ETR:O2C) Do Insiders Own?
Nov 30Financial Position Analysis
Short Term Liabilities: O2C's short term assets (€100.9M) exceed its short term liabilities (€7.3M).
Long Term Liabilities: O2C's short term assets (€100.9M) do not cover its long term liabilities (€130.3M).
Debt to Equity History and Analysis
Debt Level: O2C's net debt to equity ratio (282.3%) is considered high.
Reducing Debt: O2C's debt to equity ratio has increased from 46.5% to 514.3% over the past 5 years.
Debt Coverage: O2C's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: O2C earns more interest than it pays, so coverage of interest payments is not a concern.