Wavestone Balance Sheet Health
Financial Health criteria checks 6/6
Wavestone has a total shareholder equity of €571.4M and total debt of €58.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €977.7M and €406.3M respectively. Wavestone's EBIT is €105.6M making its interest coverage ratio 37.8. It has cash and short-term investments of €77.5M.
Key information
10.2%
Debt to equity ratio
€58.21m
Debt
Interest coverage ratio | 37.8x |
Cash | €77.48m |
Equity | €571.39m |
Total liabilities | €406.35m |
Total assets | €977.74m |
Recent financial health updates
These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely
Sep 19Is Wavestone (EPA:WAVE) A Risky Investment?
Mar 28Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly
Feb 03Wavestone (EPA:WAVE) Could Easily Take On More Debt
Jun 13Is Wavestone (EPA:WAVE) Using Too Much Debt?
Dec 08Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?
Jul 27Recent updates
Wavestone SA (EPA:WAVE) Not Flying Under The Radar
Oct 30These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely
Sep 19Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?
Aug 27Wavestone's (EPA:WAVE) Profits Appear To Have Quality Issues
Jun 10Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With Earnings
May 03Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?
Apr 15Is Wavestone (EPA:WAVE) A Risky Investment?
Mar 28Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)
Jan 28Why Wavestone SA (EPA:WAVE) Could Be Worth Watching
Jan 13Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price Jump
Dec 29Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging Higher
Dec 15What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?
Oct 10A Look At The Fair Value Of Wavestone SA (EPA:WAVE)
Jun 27Why Wavestone SA (EPA:WAVE) Could Be Worth Watching
Apr 29Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly
Feb 03An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% Undervalued
Sep 13Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively
Aug 24If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An Opportunity
Jul 07Wavestone (EPA:WAVE) Could Easily Take On More Debt
Jun 13At €49.65, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?
Jun 01Calculating The Fair Value Of Wavestone SA (EPA:WAVE)
May 18Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively
Apr 21With EPS Growth And More, Wavestone (EPA:WAVE) Is Interesting
Mar 17Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?
Feb 20Wavestone (EPA:WAVE) Is Achieving High Returns On Its Capital
Jan 20A Look At The Fair Value Of Wavestone SA (EPA:WAVE)
Jan 02€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These Results
Dec 08Is Wavestone (EPA:WAVE) Using Too Much Debt?
Dec 08We Like Wavestone's (EPA:WAVE) Returns And Here's How They're Trending
Oct 17Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?
Aug 29Is Wavestone SA (EPA:WAVE) Worth €43.7 Based On Its Intrinsic Value?
Aug 11Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?
Jul 27Shareholders Are Optimistic That Wavestone (EPA:WAVE) Will Multiply In Value
May 27At €35.90, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?
May 12Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 09What Is The Ownership Structure Like For Wavestone SA (EPA:WAVE)?
Mar 10These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely
Feb 24We Think Wavestone's (EPA:WAVE) Statutory Profit Might Understate Its Earnings Potential
Feb 11If You Had Bought Wavestone (EPA:WAVE) Stock Five Years Ago, You Could Pocket A 77% Gain Today
Jan 28How Does Wavestone's (EPA:WAVE) CEO Salary Compare to Peers?
Jan 15Are Wavestone SA (EPA:WAVE) Investors Paying Above The Intrinsic Value?
Jan 04Are Investors Overlooking Returns On Capital At Wavestone (EPA:WAVE)?
Dec 24What Type Of Shareholders Own The Most Number of Wavestone SA (EPA:WAVE) Shares?
Dec 09When Should You Buy Wavestone SA (EPA:WAVE)?
Nov 27Financial Position Analysis
Short Term Liabilities: WAVE's short term assets (€344.0M) exceed its short term liabilities (€285.6M).
Long Term Liabilities: WAVE's short term assets (€344.0M) exceed its long term liabilities (€120.8M).
Debt to Equity History and Analysis
Debt Level: WAVE has more cash than its total debt.
Reducing Debt: WAVE's debt to equity ratio has reduced from 58.5% to 10.2% over the past 5 years.
Debt Coverage: WAVE's debt is well covered by operating cash flow (142.7%).
Interest Coverage: WAVE's interest payments on its debt are well covered by EBIT (37.8x coverage).