Wüstenrot & Württembergische Balance Sheet Health
Financial Health criteria checks 2/6
Wüstenrot & Württembergische has a total shareholder equity of €5.0B and total debt of €5.7B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are €68.7B and €63.7B respectively. Wüstenrot & Württembergische's EBIT is €812.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €8.4B.
Key information
115.3%
Debt to equity ratio
€5.72b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €8.44b |
| Equity | €4.96b |
| Total liabilities | €63.72b |
| Total assets | €68.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUW's short term assets (€10.9B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: WUW's short term assets (€10.9B) do not cover its long term liabilities (€61.7B).
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 88.2% to 115.3% 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).