Wendel Balance Sheet Health
Financial Health criteria checks 4/6
Wendel has a total shareholder equity of €5.0B and total debt of €6.2B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are €15.3B and €10.3B respectively. Wendel's EBIT is €924.7M making its interest coverage ratio 7.2. It has cash and short-term investments of €4.2B.
Key information
125.3%
Debt to equity ratio
€6.24b
Debt
Interest coverage ratio | 7.2x |
Cash | €4.24b |
Equity | €4.98b |
Total liabilities | €10.30b |
Total assets | €15.28b |
Recent financial health updates
No updates
Recent updates
Wendel (EPA:MF) Not Lagging Market On Growth Or Pricing
Apr 08Subdued Growth No Barrier To Wendel's (EPA:MF) Price
Dec 18Market Cool On Wendel's (EPA:MF) Earnings
Aug 20Wendel's (EPA:MF) Dividend Will Be Increased To €3.20
Jun 10Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
May 25Wendel's (EPA:MF) Upcoming Dividend Will Be Larger Than Last Year's
May 11Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
Apr 21Is Now The Time To Put Wendel (EPA:MF) On Your Watchlist?
Feb 19Wendel Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 22Increases to CEO Compensation Might Be Put On Hold For Now at Wendel (EPA:MF)
Jun 23Three Things You Should Check Before Buying Wendel (EPA:MF) For Its Dividend
Apr 05Wendel's (EPA:MF) Shareholders Are Down 31% On Their Shares
Mar 09We Might See A Profit From Wendel (EPA:MF) Soon
Feb 09Do Institutions Own Wendel (EPA:MF) Shares?
Jan 13Should Wendel (EPA:MF) Be Part Of Your Dividend Portfolio?
Dec 17If You Had Bought Wendel's (EPA:MF) Shares Three Years Ago You Would Be Down 32%
Nov 26Financial Position Analysis
Short Term Liabilities: MF's short term assets (€7.0B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: MF's short term assets (€7.0B) do not cover its long term liabilities (€7.2B).
Debt to Equity History and Analysis
Debt Level: MF's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: MF's debt to equity ratio has reduced from 214.2% to 125.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 23:53 |
End of Day Share Price | 2025/01/31 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 * |
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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
Wendel is covered by 14 analysts. 4 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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Grégoire Hermann | Berenberg |
Mourad Lahmidi | BNP Paribas Exane |
Alexandre Tissieres | BofA Global Research |