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Wedia Balance Sheet Health
Financial Health criteria checks 4/6
Wedia has a total shareholder equity of €14.0M and total debt of €5.3M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €25.4M and €11.4M respectively. Wedia's EBIT is €724.0K making its interest coverage ratio 3. It has cash and short-term investments of €5.3M.
Key information
37.8%
Debt to equity ratio
€5.29m
Debt
Interest coverage ratio | 3x |
Cash | €5.35m |
Equity | €14.00m |
Total liabilities | €11.40m |
Total assets | €25.40m |
Recent financial health updates
Is Wedia (EPA:ALWED) A Risky Investment?
May 30Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden
Dec 16Is Wedia (EPA:ALWED) Using Too Much Debt?
Jun 10Recent updates
Subdued Growth No Barrier To Wedia SA (EPA:ALWED) With Shares Advancing 29%
Jun 14Is Wedia (EPA:ALWED) A Risky Investment?
May 30Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden
Dec 16The Returns On Capital At Wedia (EPA:ALWED) Don't Inspire Confidence
Oct 19One Wedia SA (EPA:ALWED) Analyst Is Reducing Their Forecasts For This Year
Mar 26Here's Why I Think Wedia (EPA:ALWED) Is An Interesting Stock
Mar 18Wedia (EPA:ALWED) Is Doing The Right Things To Multiply Its Share Price
Jul 19Is Wedia (EPA:ALWED) Using Too Much Debt?
Jun 10At €38.40, Is Wedia SA (EPA:ALWED) Worth Looking At Closely?
May 20Why Wedia SA (EPA:ALWED) Is A Top Dividend Stock
Mar 31Will Wedia's (EPA:ALWED) Growth In ROCE Persist?
Mar 13Calculating The Fair Value Of Wedia SA (EPA:ALWED)
Feb 23Should You Think About Buying Wedia SA (EPA:ALWED) Now?
Jan 28Wedia SA's (EPA:ALWED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 11What To Know Before Buying Wedia SA (EPA:ALWED) For Its Dividend
Dec 24What We Make Of Wedia's (EPA:ALWED) Returns On Capital
Dec 09Calculating The Intrinsic Value Of Wedia SA (EPA:ALWED)
Nov 25Financial Position Analysis
Short Term Liabilities: ALWED's short term assets (€10.2M) exceed its short term liabilities (€7.1M).
Long Term Liabilities: ALWED's short term assets (€10.2M) exceed its long term liabilities (€4.3M).
Debt to Equity History and Analysis
Debt Level: ALWED has more cash than its total debt.
Reducing Debt: ALWED's debt to equity ratio has increased from 11.8% to 37.8% over the past 5 years.
Debt Coverage: ALWED's debt is well covered by operating cash flow (57.4%).
Interest Coverage: ALWED's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/11/20 13:39 |
End of Day Share Price | 2024/11/20 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
Wedia SA is covered by 2 analysts. 1 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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Gilbert Ferrand | TPICAP Midcap |
Valerie Ducreux Dieppe | TPICAP Midcap |