Wüstenrot & Württembergische AG

XTRA:WUW Stock Report

Market Cap: €1.3b

Wüstenrot & Württembergische Balance Sheet Health

Financial Health criteria checks 1/6

Wüstenrot & Württembergische has a total shareholder equity of €5.0B and total debt of €5.5B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are €69.3B and €64.3B respectively. Wüstenrot & Württembergische's EBIT is €823.6M making its interest coverage ratio 1.7. It has cash and short-term investments of €12.0B.

Key information

109.5%

Debt to equity ratio

€5.50b

Debt

Interest coverage ratio1.7x
Cash€11.99b
Equity€5.02b
Total liabilities€64.29b
Total assets€69.31b

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Wüstenrot & Württembergische AG (ETR:WUW)

Jun 01
Investors Holding Back On Wüstenrot & Württembergische AG (ETR:WUW)

Improved Earnings Required Before Wüstenrot & Württembergische AG (ETR:WUW) Shares Find Their Feet

Feb 17
Improved Earnings Required Before Wüstenrot & Württembergische AG (ETR:WUW) Shares Find Their Feet

Wüstenrot & Württembergische (ETR:WUW) Has Affirmed Its Dividend Of €0.65

Apr 03
Wüstenrot & Württembergische (ETR:WUW) Has Affirmed Its Dividend Of €0.65

Wüstenrot & Württembergische (ETR:WUW) Is Due To Pay A Dividend Of €0.65

May 15
Wüstenrot & Württembergische (ETR:WUW) Is Due To Pay A Dividend Of €0.65

Wüstenrot & Württembergische (ETR:WUW) Will Pay A Dividend Of €0.65

Apr 28
Wüstenrot & Württembergische (ETR:WUW) Will Pay A Dividend Of €0.65

Wüstenrot & Württembergische (ETR:WUW) Is Due To Pay A Dividend Of €0.65

Apr 03
Wüstenrot & Württembergische (ETR:WUW) Is Due To Pay A Dividend Of €0.65

Is Wüstenrot & Württembergische AG (ETR:WUW) A Smart Pick For Income Investors?

Feb 19
Is Wüstenrot & Württembergische AG (ETR:WUW) A Smart Pick For Income Investors?

Wüstenrot & Württembergische's (ETR:WUW) Stock Price Has Reduced 33% In The Past Three Years

Jan 13
Wüstenrot & Württembergische's (ETR:WUW) Stock Price Has Reduced 33% In The Past Three Years

A Quick Analysis On Wüstenrot & Württembergische's (ETR:WUW) CEO Compensation

Dec 08
A Quick Analysis On Wüstenrot & Württembergische's (ETR:WUW) CEO Compensation

Financial Position Analysis

Short Term Liabilities: WUW's short term assets (€13.9B) do not cover its short term liabilities (€-350.1M).

Long Term Liabilities: WUW's short term assets (€13.9B) do not cover its long term liabilities (€64.6B).


Debt to Equity History and Analysis

Debt Level: WUW has more cash than its total debt.

Reducing Debt: WUW's debt to equity ratio has increased from 74.6% to 109.5% over the past 5 years.

Debt Coverage: WUW's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: WUW's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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