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
No updates
Recent updates
Financial 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.