WCM Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 5/6
WCM Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €393.9M and total debt of €33.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are €448.2M and €54.3M respectively. WCM Beteiligungs- und Grundbesitz-AG's EBIT is €6.0M making its interest coverage ratio 51.9. It has cash and short-term investments of €120.4M.
Key information
8.5%
Debt to equity ratio
€33.55m
Debt
Interest coverage ratio | 51.9x |
Cash | €120.44m |
Equity | €393.87m |
Total liabilities | €54.32m |
Total assets | €448.19m |
Recent financial health updates
Here's Why WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Has A Meaningful Debt Burden
Jun 30We Think WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Is Taking Some Risk With Its Debt
Sep 29WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Seems To Use Debt Quite Sensibly
Apr 20Does WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Have A Healthy Balance Sheet?
Dec 24Recent updates
Here's Why WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Has A Meaningful Debt Burden
Jun 30We Think WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Is Taking Some Risk With Its Debt
Sep 29WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Seems To Use Debt Quite Sensibly
Apr 20Do Its Financials Have Any Role To Play In Driving WCM Beteiligungs- und Grundbesitz-AG's (ETR:WCMK) Stock Up Recently?
Feb 10Is There More To The Story Than WCM Beteiligungs- und Grundbesitz-AG's (ETR:WCMK) Earnings Growth?
Jan 14Does WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) Have A Healthy Balance Sheet?
Dec 24Financial Position Analysis
Short Term Liabilities: WCMK's short term assets (€143.9M) exceed its short term liabilities (€9.1M).
Long Term Liabilities: WCMK's short term assets (€143.9M) exceed its long term liabilities (€45.2M).
Debt to Equity History and Analysis
Debt Level: WCMK has more cash than its total debt.
Reducing Debt: WCMK's debt to equity ratio has reduced from 144.7% to 8.5% over the past 5 years.
Debt Coverage: WCMK's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: WCMK's interest payments on its debt are well covered by EBIT (51.9x coverage).