Waberer's International Nyrt.

BST:3WB Stock Report

Market Cap: €154.9m

Waberer's International Nyrt Balance Sheet Health

Financial Health criteria checks 4/6

Waberer's International Nyrt has a total shareholder equity of €148.9M and total debt of €115.5M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €703.9M and €555.0M respectively. Waberer's International Nyrt's EBIT is €22.5M making its interest coverage ratio 4. It has cash and short-term investments of €70.0M.

Key information

77.6%

Debt to equity ratio

€115.50m

Debt

Interest coverage ratio4x
Cash€70.00m
Equity€148.90m
Total liabilities€555.00m
Total assets€703.90m

Recent financial health updates

Recent updates

Waberer's International Nyrt's (BST:3WB) Strong Earnings Are Of Good Quality

Mar 28
Waberer's International Nyrt's (BST:3WB) Strong Earnings Are Of Good Quality

Is Waberer's International Nyrt (BST:3WB) A Risky Investment?

Dec 13
Is Waberer's International Nyrt (BST:3WB) A Risky Investment?

Here's Why Waberer's International Nyrt (BST:3WB) Can Manage Its Debt Responsibly

Aug 12
Here's Why Waberer's International Nyrt (BST:3WB) Can Manage Its Debt Responsibly

Returns Are Gaining Momentum At Waberer's International Nyrt (BST:3WB)

May 11
Returns Are Gaining Momentum At Waberer's International Nyrt (BST:3WB)

Is Waberer's International Nyrt. (BST:3WB) Potentially Undervalued?

Dec 10
Is Waberer's International Nyrt. (BST:3WB) Potentially Undervalued?

Waberer's International Nyrt (BST:3WB) Seems To Use Debt Quite Sensibly

Oct 19
Waberer's International Nyrt (BST:3WB) Seems To Use Debt Quite Sensibly

We Think Waberer's International Nyrt's (BST:3WB) Profit Is Only A Baseline For What They Can Achieve

Mar 24
We Think Waberer's International Nyrt's (BST:3WB) Profit Is Only A Baseline For What They Can Achieve

We Think Waberer's International Nyrt (BST:3WB) Is Taking Some Risk With Its Debt

Sep 06
We Think Waberer's International Nyrt (BST:3WB) Is Taking Some Risk With Its Debt

Waberer's International Nyrt. (BST:3WB) On The Verge Of Breaking Even

Mar 17
Waberer's International Nyrt. (BST:3WB) On The Verge Of Breaking Even

Waberer's International Nyrt (BST:3WB) Has Debt But No Earnings; Should You Worry?

Jan 27
Waberer's International Nyrt (BST:3WB) Has Debt But No Earnings; Should You Worry?

Waberer's International Nyrt (BST:3WB) Share Prices Have Dropped 78% In The Last Three Years

Dec 06
Waberer's International Nyrt (BST:3WB) Share Prices Have Dropped 78% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: 3WB's short term assets (€231.0M) exceed its short term liabilities (€188.6M).

Long Term Liabilities: 3WB's short term assets (€231.0M) do not cover its long term liabilities (€366.4M).


Debt to Equity History and Analysis

Debt Level: 3WB's net debt to equity ratio (30.6%) is considered satisfactory.

Reducing Debt: 3WB's debt to equity ratio has increased from 37% to 77.6% over the past 5 years.

Debt Coverage: 3WB's debt is well covered by operating cash flow (93.2%).

Interest Coverage: 3WB's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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