Wienerberger Balance Sheet Health
Financial Health criteria checks 3/6
Wienerberger has a total shareholder equity of €2.8B and total debt of €2.4B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €6.6B and €3.7B respectively. Wienerberger's EBIT is €342.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €314.1M.
Key information
83.6%
Debt to equity ratio
€2.37b
Debt
| Interest coverage ratio | 4.7x |
| Cash | €314.13m |
| Equity | €2.83b |
| Total liabilities | €3.74b |
| Total assets | €6.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIBA's short term assets (€2.4B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: WIBA's short term assets (€2.4B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: WIBA's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: WIBA's debt to equity ratio has increased from 48.7% to 83.6% over the past 5 years.
Debt Coverage: WIBA's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: WIBA's interest payments on its debt are well covered by EBIT (4.7x coverage).