Waberer's International Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
Waberer's International Nyrt has a total shareholder equity of €142.4M and total debt of €112.6M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €708.5M and €566.1M respectively. Waberer's International Nyrt's EBIT is €27.6M making its interest coverage ratio 5.7. It has cash and short-term investments of €77.7M.
Key information
79.1%
Debt to equity ratio
€112.60m
Debt
| Interest coverage ratio | 5.7x |
| Cash | €77.70m |
| Equity | €142.40m |
| Total liabilities | €566.10m |
| Total assets | €708.50m |
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 (€247.3M) exceed its short term liabilities (€206.6M).
Long Term Liabilities: 3WB's short term assets (€247.3M) do not cover its long term liabilities (€359.5M).
Debt to Equity History and Analysis
Debt Level: 3WB's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 3WB's debt to equity ratio has increased from 26.8% to 79.1% over the past 5 years.
Debt Coverage: 3WB's debt is well covered by operating cash flow (108.8%).
Interest Coverage: 3WB's interest payments on its debt are well covered by EBIT (5.7x coverage).