Witbe Balance Sheet Health
Financial Health criteria checks 2/6
Witbe has a total shareholder equity of €5.7M and total debt of €4.3M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are €19.7M and €14.0M respectively.
Key information
75.5%
Debt to equity ratio
€4.29m
Debt
| Interest coverage ratio | n/a |
| Cash | €722.00k |
| Equity | €5.68m |
| Total liabilities | €14.05m |
| Total assets | €19.72m |
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
The Market Lifts Witbe S.A. (EPA:ALWIT) Shares 27% But It Can Do More
Nov 27Witbe S.A. (EPA:ALWIT) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Aug 22Investors Still Waiting For A Pull Back In Witbe S.A. (EPA:ALWIT)
May 10Getting 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 (€9.8M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: ALWIT's short term assets (€9.8M) do not cover its long term liabilities (€12.7M).
Debt to Equity History and Analysis
Debt Level: ALWIT's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: ALWIT's debt to equity ratio has reduced from 172.4% to 75.5% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:18 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Witbe S.A. is covered by 3 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 |
|---|---|
| Emmanuel Parot | Gilbert Dupont |
| Stephanie Lefebvre | Gilbert Dupont |
| Gabriel Santier | Gilbert Dupont |