Waga Energy Balance Sheet Health
Financial Health criteria checks 3/6
Waga Energy has a total shareholder equity of €105.1M and total debt of €47.3M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are €182.2M and €77.1M respectively.
Key information
45.0%
Debt to equity ratio
€47.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €58.81m |
| Equity | €105.12m |
| Total liabilities | €77.12m |
| Total assets | €182.25m |
Recent financial health updates
No updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Waga Energy Société anonyme (EPA:WAGA) Price Target To €32.50
Apr 30
What Does The Future Hold For Waga Energy Société anonyme (EPA:WAGA)? These Analysts Have Been Cutting Their Estimates
Oct 06Does This Valuation Of Waga Energy Société anonyme (EPA:WAGA) Imply Investors Are Overpaying?
May 13Financial Position Analysis
Short Term Liabilities: WAGA's short term assets (€81.9M) exceed its short term liabilities (€26.6M).
Long Term Liabilities: WAGA's short term assets (€81.9M) exceed its long term liabilities (€50.5M).
Debt to Equity History and Analysis
Debt Level: WAGA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WAGA's debt to equity ratio has reduced 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: Insufficient data to determine if WAGA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WAGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.