Wacker Chemie Balance Sheet Health

Financial Health criteria checks 6/6

Wacker Chemie has a total shareholder equity of €4.6B and total debt of €1.8B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are €8.9B and €4.4B respectively. Wacker Chemie's EBIT is €92.1M making its interest coverage ratio -16.2. It has cash and short-term investments of €978.6M.

Key information

39.1%

Debt to equity ratio

€1.80b

Debt

Interest coverage ratio-16.2x
Cash€978.60m
Equity€4.59b
Total liabilities€4.36b
Total assets€8.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WCH's short term assets (€3.8B) exceed its short term liabilities (€1.4B).

Long Term Liabilities: WCH's short term assets (€3.8B) exceed its long term liabilities (€2.9B).


Debt to Equity History and Analysis

Debt Level: WCH's net debt to equity ratio (17.8%) is considered satisfactory.

Reducing Debt: WCH's debt to equity ratio has reduced from 48.9% to 39.1% over the past 5 years.

Debt Coverage: WCH's debt is well covered by operating cash flow (20.1%).

Interest Coverage: WCH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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