WCM Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 6/6
WCM Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €394.3M and total debt of €33.9M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €447.3M and €53.0M respectively. WCM Beteiligungs- und Grundbesitz-AG's EBIT is €7.8M making its interest coverage ratio -4.1. It has cash and short-term investments of €136.4M.
Key information
8.6%
Debt to equity ratio
€33.94m
Debt
| Interest coverage ratio | -4.1x |
| Cash | €136.39m |
| Equity | €394.31m |
| Total liabilities | €52.99m |
| Total assets | €447.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCMK's short term assets (€146.3M) exceed its short term liabilities (€8.1M).
Long Term Liabilities: WCMK's short term assets (€146.3M) exceed its long term liabilities (€44.9M).
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 142.5% to 8.6% over the past 5 years.
Debt Coverage: WCMK's debt is well covered by operating cash flow (32%).
Interest Coverage: WCMK earns more interest than it pays, so coverage of interest payments is not a concern.