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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Westwing Group SE is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Catharina Claes | Berenberg |
| Ajay Nandal | Citigroup Inc |