Witbe Balance Sheet Health
Financial Health criteria checks 2/6
Witbe has a total shareholder equity of €6.6M and total debt of €6.0M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are €22.0M and €15.4M respectively.
Key information
90.8%
Debt to equity ratio
€6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.50m |
| Equity | €6.61m |
| Total liabilities | €15.42m |
| Total assets | €22.03m |
Recent financial health updates
We Think Witbe (EPA:ALWIT) Can Stay On Top Of Its Debt
Sep 28
Would Witbe (EPA:ALWIT) Be Better Off With Less Debt?
Sep 27Recent updates
Getting In Cheap On Witbe S.A. (EPA:ALWIT) Might Be Difficult
Sep 28When Should You Buy Witbe S.A. (EPA:ALWIT)?
Jul 22Is Now The Time To Look At Buying Witbe S.A. (EPA:ALWIT)?
Apr 20We Think Witbe (EPA:ALWIT) Can Stay On Top Of Its Debt
Sep 28The Witbe S.A. (EPA:ALWIT) Analyst Just Boosted Their Forecasts By A Notable Amount
May 03Would Witbe (EPA:ALWIT) Be Better Off With Less Debt?
Sep 27A Look At The Fair Value Of Witbe S.A. (EPA:ALWIT)
Apr 18Is Witbe S.A.'s (EPA:ALWIT) 46% ROE Better Than Average?
Mar 15Returns On Capital At Witbe (EPA:ALWIT) Paint An Interesting Picture
Feb 09When Should You Buy Witbe S.A. (EPA:ALWIT)?
Jan 14Are Witbe's (EPA:ALWIT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24Investors Who Bought Witbe (EPA:ALWIT) Shares A Year Ago Are Now Up 268%
Dec 03
Financial Position Analysis
Short Term Liabilities: ALWIT's short term assets (€12.1M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: ALWIT's short term assets (€12.1M) do not cover its long term liabilities (€14.2M).
Debt to Equity History and Analysis
Debt Level: ALWIT's net debt to equity ratio (68%) is considered high.
Reducing Debt: ALWIT's debt to equity ratio has reduced from 95.2% to 90.8% 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 ALWIT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALWIT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.