Wedia Balance Sheet Health
Financial Health criteria checks 4/6
Wedia has a total shareholder equity of €13.5M and total debt of €6.9M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are €27.6M and €14.2M respectively. Wedia's EBIT is €364.0K making its interest coverage ratio 3. It has cash and short-term investments of €4.8M.
Key information
51.4%
Debt to equity ratio
€6.92m
Debt
| Interest coverage ratio | 3x |
| Cash | €4.77m |
| Equity | €13.47m |
| Total liabilities | €14.17m |
| Total assets | €27.64m |
Recent financial health updates
Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden
Dec 16
Is Wedia (EPA:ALWED) Using Too Much Debt?
Jun 10Recent updates
Here'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 11
What 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 (€11.6M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: ALWED's short term assets (€11.6M) exceed its long term liabilities (€5.9M).
Debt to Equity History and Analysis
Debt Level: ALWED's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: ALWED's debt to equity ratio has increased from 17.4% to 51.4% over the past 5 years.
Debt Coverage: ALWED's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: ALWED's interest payments on its debt are well covered by EBIT (3x coverage).