Westwing Group Balance Sheet Health
Financial Health criteria checks 6/6
Westwing Group has a total shareholder equity of €75.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.4M and €128.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €81.50m |
| Equity | €75.00m |
| Total liabilities | €128.40m |
| Total assets | €203.40m |
Recent financial health updates
Is Westwing Group (ETR:WEW) Weighed On By Its Debt Load?
Oct 08
Health Check: How Prudently Does Westwing Group (ETR:WEW) Use Debt?
Jul 10Recent updates
Westwing Group SE's (ETR:WEW) P/S Is On The Mark
Jan 23Is Westwing Group (ETR:WEW) Weighed On By Its Debt Load?
Oct 08Health Check: How Prudently Does Westwing Group (ETR:WEW) Use Debt?
Jul 10Are Investors Undervaluing Westwing Group SE (ETR:WEW) By 25%?
May 18Westwing Group SE (ETR:WEW) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 02Calculating The Intrinsic Value Of Westwing Group SE (ETR:WEW)
Dec 30There's Been No Shortage Of Growth Recently For Westwing Group's (ETR:WEW) Returns On Capital
May 08Some Westwing Group SE (ETR:WEW) Shareholders Look For Exit As Shares Take 29% Pounding
Mar 31At €13.50, Is Westwing Group SE (ETR:WEW) Worth Looking At Closely?
Mar 24Westwing Group (ETR:WEW) Is Very Good At Capital Allocation
Jan 11Is It Too Late To Consider Buying Westwing Group AG (ETR:WEW)?
Oct 12Westwing Group (ETR:WEW) Knows How To Allocate Capital Effectively
Sep 21Estimating The Intrinsic Value Of Westwing Group AG (ETR:WEW)
Aug 22Should You Think About Buying Westwing Group AG (ETR:WEW) Now?
May 13Shareholders Can Be Confident That Westwing Group's (ETR:WEW) Earnings Are High Quality
Apr 06A Look At The Intrinsic Value Of Westwing Group AG (ETR:WEW)
Apr 01Westwing Group AG's (ETR:WEW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 04Did The Underlying Business Drive Westwing Group's (ETR:WEW) Lovely 858% Share Price Gain?
Feb 11
What We Make Of Westwing Group's (ETR:WEW) Returns On Capital
Jan 06Westwing Group AG's (ETR:WEW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Financial Position Analysis
Short Term Liabilities: WEW's short term assets (€136.4M) exceed its short term liabilities (€91.7M).
Long Term Liabilities: WEW's short term assets (€136.4M) exceed its long term liabilities (€36.7M).
Debt to Equity History and Analysis
Debt Level: WEW is debt free.
Reducing Debt: WEW has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WEW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WEW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.