Westwing Group Balance Sheet Health
Financial Health criteria checks 6/6
Westwing Group has a total shareholder equity of €67.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €195.2M and €127.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €63.00m |
| Equity | €67.80m |
| Total liabilities | €127.40m |
| Total assets | €195.20m |
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 (ETR:WEW) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 10Westwing 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
Financial Position Analysis
Short Term Liabilities: WEW's short term assets (€130.1M) exceed its short term liabilities (€93.0M).
Long Term Liabilities: WEW's short term assets (€130.1M) exceed its long term liabilities (€34.4M).
Debt to Equity History and Analysis
Debt Level: WEW is debt free.
Reducing Debt: WEW had no debt 5 years ago.
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 18.1% per year.