Gelsenwasser Balance Sheet Health
Financial Health criteria checks 4/6
Gelsenwasser has a total shareholder equity of €960.8M and total debt of €266.1M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are €4.0B and €3.0B respectively. Gelsenwasser's EBIT is €72.7M making its interest coverage ratio 727. It has cash and short-term investments of €50.6M.
Key information
27.7%
Debt to equity ratio
€266.10m
Debt
| Interest coverage ratio | 727x |
| Cash | €50.60m |
| Equity | €960.80m |
| Total liabilities | €2.99b |
| Total assets | €3.95b |
Recent financial health updates
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21
Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Apr 21Here's What To Make Of Gelsenwasser's (FRA:WWG) Decelerating Rates Of Return
Feb 10Gelsenwasser AG's (FRA:WWG) Share Price Could Signal Some Risk
Dec 18Gelsenwasser's (FRA:WWG) Returns Have Hit A Wall
Oct 24Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Jul 08Gelsenwasser (FRA:WWG) Takes On Some Risk With Its Use Of Debt
Apr 19Gelsenwasser (FRA:WWG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 27Gelsenwasser (FRA:WWG) Could Be Struggling To Allocate Capital
Dec 01Investors Could Be Concerned With Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 02The Returns On Capital At Gelsenwasser (FRA:WWG) Don't Inspire Confidence
May 27These 4 Measures Indicate That Gelsenwasser (FRA:WWG) Is Using Debt Reasonably Well
Apr 11Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Dec 29Some Investors May Be Worried About Gelsenwasser's (FRA:WWG) Returns On Capital
Sep 24The Returns At Gelsenwasser (FRA:WWG) Aren't Growing
Jun 24Gelsenwasser (FRA:WWG) Seems To Use Debt Quite Sensibly
Jun 02A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
May 13Does Gelsenwasser AG (FRA:WWG) Have A Place In Your Dividend Portfolio?
Mar 09Gelsenwasser (FRA:WWG) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 10
A Look At The Intrinsic Value Of Gelsenwasser AG (FRA:WWG)
Jan 13Our Take On The Returns On Capital At Gelsenwasser (FRA:WWG)
Dec 25Are Gelsenwasser's (FRA:WWG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is Gelsenwasser AG's (FRA:WWG) 1.4% Dividend Worth Your Time?
Nov 18Getting In Cheap On Gelsenwasser AG (FRA:WWG) Might Be Difficult
Jul 30Shareholders Of Gelsenwasser (FRA:WWG) Must Be Happy With Their 166% Total Return
Jul 15Does Gelsenwasser AG's (FRA:WWG) CEO Salary Reflect Performance?
Jun 22Financial Position Analysis
Short Term Liabilities: WWG's short term assets (€1.7B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: WWG's short term assets (€1.7B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: WWG's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: WWG's debt to equity ratio has increased from 7.2% to 27.7% over the past 5 years.
Debt Coverage: WWG's debt is well covered by operating cash flow (46.3%).
Interest Coverage: WWG's interest payments on its debt are well covered by EBIT (727x coverage).