Gelsenwasser Balance Sheet Health
Financial Health criteria checks 5/6
Gelsenwasser has a total shareholder equity of €1.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.3B and €2.3B respectively. Gelsenwasser's EBIT is €66.5M making its interest coverage ratio -22.2. It has cash and short-term investments of €17.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -22.2x |
| Cash | €17.90m |
| Equity | €1.00b |
| Total liabilities | €2.33b |
| Total assets | €3.33b |
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
Investor Optimism Abounds Gelsenwasser AG (FRA:WWG) But Growth Is Lacking
Nov 09Gelsenwasser (FRA:WWG) May Have Issues Allocating Its Capital
Sep 27A Look At The Fair Value Of Gelsenwasser AG (FRA:WWG)
Aug 30Some Confidence Is Lacking In Gelsenwasser AG's (FRA:WWG) P/E
Jun 12Gelsenwasser (FRA:WWG) Has Some Way To Go To Become A Multi-Bagger
May 22Gelsenwasser (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 (€1.2B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: WWG's short term assets (€1.2B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: WWG is debt free.
Reducing Debt: WWG had no debt 5 years ago.
Debt Coverage: WWG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WWG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gelsenwasser AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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