Wirtek Balance Sheet Health
Financial Health criteria checks 5/6
Wirtek has a total shareholder equity of DKK19.4M and total debt of DKK6.0M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are DKK45.9M and DKK26.5M respectively. Wirtek's EBIT is DKK2.8M making its interest coverage ratio 25.8. It has cash and short-term investments of DKK4.8M.
Key information
30.9%
Debt to equity ratio
DKK 5.99m
Debt
| Interest coverage ratio | 25.8x |
| Cash | DKK 4.82m |
| Equity | DKK 19.42m |
| Total liabilities | DKK 26.46m |
| Total assets | DKK 45.87m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)
Nov 08
Wirtek (CPH:WIRTEK) Is Reducing Its Dividend To DKK0.38
Apr 18Wirtek (CPH:WIRTEK) Is Paying Out Less In Dividends Than Last Year
Mar 29Wirtek A/S' (CPH:WIRTEK) Business Is Yet to Catch Up With Its Share Price
Mar 15A Look At The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)
Oct 19Wirtek (CPH:WIRTEK) Has Announced That It Will Be Increasing Its Dividend To DKK0.42
Mar 25Here's Why We Think Wirtek (CPH:WIRTEK) Might Deserve Your Attention Today
Aug 15Wirtek's (CPH:WIRTEK) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Wirtek's (CPH:WIRTEK) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Here's Why I Think WirTek (CPH:WIRTEK) Is An Interesting Stock
Aug 07Is Now The Time To Put WirTek (CPH:WIRTEK) On Your Watchlist?
Mar 09Estimating The Intrinsic Value Of WirTek A/S (CPH:WIRTEK)
Feb 09Why WirTek A/S (CPH:WIRTEK) Is A Dividend Rockstar
Jan 12WirTek A/S' (CPH:WIRTEK) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 19Financial Position Analysis
Short Term Liabilities: WIRTEK's short term assets (DKK28.4M) exceed its short term liabilities (DKK19.0M).
Long Term Liabilities: WIRTEK's short term assets (DKK28.4M) exceed its long term liabilities (DKK7.5M).
Debt to Equity History and Analysis
Debt Level: WIRTEK's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: WIRTEK's debt to equity ratio has increased from 0% to 30.9% over the past 5 years.
Debt Coverage: WIRTEK's debt is well covered by operating cash flow (73.2%).
Interest Coverage: WIRTEK's interest payments on its debt are well covered by EBIT (25.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wirtek A/S 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.
| Analyst | Institution |
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