Waga Energy Balance Sheet Health
Financial Health criteria checks 5/6
Waga Energy has a total shareholder equity of €141.0M and total debt of €77.3M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €263.3M and €122.3M respectively.
Key information
54.9%
Debt to equity ratio
€77.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €78.00m |
| Equity | €140.96m |
| Total liabilities | €122.32m |
| Total assets | €263.29m |
Recent financial health updates
No updates
Recent updates
Waga Energy SA (EPA:WAGA) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 28
Waga Energy SA's (EPA:WAGA) Share Price Matching Investor Opinion
Sep 09Earnings Release: Here's Why Analysts Cut Their Waga Energy Société anonyme (EPA:WAGA) Price Target To €32.50
Apr 30What 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 (€117.1M) exceed its short term liabilities (€37.5M).
Long Term Liabilities: WAGA's short term assets (€117.1M) exceed its long term liabilities (€84.8M).
Debt to Equity History and Analysis
Debt Level: WAGA has more cash than its total debt.
Reducing Debt: WAGA's debt to equity ratio has reduced from 345.2% to 54.9% 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: WAGA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WAGA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.2% each year