Wedia Balance Sheet Health
Financial Health criteria checks 5/6
Wedia has a total shareholder equity of €12.6M and total debt of €5.6M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are €25.7M and €13.2M respectively. Wedia's EBIT is €679.0K making its interest coverage ratio 3.1. It has cash and short-term investments of €2.9M.
Key information
44.7%
Debt to equity ratio
€5.62m
Debt
Interest coverage ratio | 3.1x |
Cash | €2.85m |
Equity | €12.58m |
Total liabilities | €13.16m |
Total assets | €25.73m |
Recent financial health updates
Here's Why Wedia (EPA:ALWED) Has A Meaningful Debt Burden
Dec 16Is 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 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 (€9.9M) exceed its short term liabilities (€8.2M).
Long Term Liabilities: ALWED's short term assets (€9.9M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: ALWED's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: ALWED's debt to equity ratio has increased from 15.8% to 44.7% over the past 5 years.
Debt Coverage: ALWED's debt is well covered by operating cash flow (48.4%).
Interest Coverage: ALWED's interest payments on its debt are well covered by EBIT (3.1x coverage).