BEWi Balance Sheet Health
Financial Health criteria checks 2/6
BEWi has a total shareholder equity of €393.8M and total debt of €352.1M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are €1.2B and €842.3M respectively. BEWi's EBIT is €27.1M making its interest coverage ratio 0.6. It has cash and short-term investments of €79.2M.
Key information
89.4%
Debt to equity ratio
€352.10m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €79.20m |
| Equity | €393.80m |
| Total liabilities | €842.30m |
| Total assets | €1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5T0's short term assets (€361.6M) exceed its short term liabilities (€221.7M).
Long Term Liabilities: 5T0's short term assets (€361.6M) do not cover its long term liabilities (€620.6M).
Debt to Equity History and Analysis
Debt Level: 5T0's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: 5T0's debt to equity ratio has increased from 82.3% to 89.4% over the past 5 years.
Debt Coverage: 5T0's debt is well covered by operating cash flow (22.9%).
Interest Coverage: 5T0's interest payments on its debt are not well covered by EBIT (0.6x coverage).