Waberer's International Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
Waberer's International Nyrt has a total shareholder equity of €151.3M and total debt of €118.7M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €703.6M and €552.3M respectively. Waberer's International Nyrt's EBIT is €28.8M making its interest coverage ratio 11.7. It has cash and short-term investments of €109.5M.
Key information
78.5%
Debt to equity ratio
€118.74m
Debt
| Interest coverage ratio | 11.7x |
| Cash | €109.54m |
| Equity | €151.27m |
| Total liabilities | €552.29m |
| Total assets | €703.56m |
Recent financial health updates
Is Waberer's International Nyrt (BST:3WB) A Risky Investment?
Dec 13
Here's Why Waberer's International Nyrt (BST:3WB) Can Manage Its Debt Responsibly
Aug 12Waberer's International Nyrt (BST:3WB) Seems To Use Debt Quite Sensibly
Oct 19We Think Waberer's International Nyrt (BST:3WB) Is Taking Some Risk With Its Debt
Sep 06Waberer's International Nyrt (BST:3WB) Has Debt But No Earnings; Should You Worry?
Jan 27Recent updates
Waberer's International Nyrt's (BST:3WB) Strong Earnings Are Of Good Quality
Mar 28Is Waberer's International Nyrt (BST:3WB) A Risky Investment?
Dec 13Here's Why Waberer's International Nyrt (BST:3WB) Can Manage Its Debt Responsibly
Aug 12Returns Are Gaining Momentum At Waberer's International Nyrt (BST:3WB)
May 11Is Waberer's International Nyrt. (BST:3WB) Potentially Undervalued?
Dec 10Waberer's International Nyrt (BST:3WB) Seems To Use Debt Quite Sensibly
Oct 19We Think Waberer's International Nyrt's (BST:3WB) Profit Is Only A Baseline For What They Can Achieve
Mar 24We Think Waberer's International Nyrt (BST:3WB) Is Taking Some Risk With Its Debt
Sep 06Waberer's International Nyrt. (BST:3WB) On The Verge Of Breaking Even
Mar 17Waberer's International Nyrt (BST:3WB) Has Debt But No Earnings; Should You Worry?
Jan 27Waberer's International Nyrt (BST:3WB) Share Prices Have Dropped 78% In The Last Three Years
Dec 06
Financial Position Analysis
Short Term Liabilities: 3WB's short term assets (€268.9M) exceed its short term liabilities (€197.1M).
Long Term Liabilities: 3WB's short term assets (€268.9M) do not cover its long term liabilities (€355.2M).
Debt to Equity History and Analysis
Debt Level: 3WB's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 3WB's debt to equity ratio has increased from 12.3% to 78.5% over the past 5 years.
Debt Coverage: 3WB's debt is well covered by operating cash flow (84.2%).
Interest Coverage: 3WB's interest payments on its debt are well covered by EBIT (11.7x coverage).