BEWi Balance Sheet Health
Financial Health criteria checks 2/6
BEWi has a total shareholder equity of €409.4M and total debt of €379.8M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are €1.3B and €847.2M respectively. BEWi's EBIT is €27.3M making its interest coverage ratio 0.7. It has cash and short-term investments of €42.5M.
Key information
92.8%
Debt to equity ratio
€379.80m
Debt
Interest coverage ratio | 0.7x |
Cash | €42.50m |
Equity | €409.40m |
Total liabilities | €847.20m |
Total assets | €1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5T0's short term assets (€366.2M) exceed its short term liabilities (€213.2M).
Long Term Liabilities: 5T0's short term assets (€366.2M) do not cover its long term liabilities (€634.0M).
Debt to Equity History and Analysis
Debt Level: 5T0's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: 5T0's debt to equity ratio has reduced from 93.7% to 92.8% over the past 5 years.
Debt Coverage: 5T0's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 5T0's interest payments on its debt are not well covered by EBIT (0.7x coverage).