Wavestone Balance Sheet Health
Financial Health criteria checks 6/6
Wavestone has a total shareholder equity of €311.9M and total debt of €40.9M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €517.4M and €205.5M respectively. Wavestone's EBIT is €89.4M making its interest coverage ratio 37.6. It has cash and short-term investments of €54.1M.
Key information
13.1%
Debt to equity ratio
€40.87m
Debt
| Interest coverage ratio | 37.6x |
| Cash | €54.14m |
| Equity | €311.90m |
| Total liabilities | €205.53m |
| Total assets | €517.42m |
Recent financial health updates
Is Wavestone (EPA:WAVE) A Risky Investment?
Mar 28
Wavestone (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 27These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely
Feb 24Recent updates
Wavestone 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 11
If 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 (€247.6M) exceed its short term liabilities (€147.3M).
Long Term Liabilities: WAVE's short term assets (€247.6M) exceed its long term liabilities (€58.2M).
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 70.3% to 13.1% over the past 5 years.
Debt Coverage: WAVE's debt is well covered by operating cash flow (141.9%).
Interest Coverage: WAVE's interest payments on its debt are well covered by EBIT (37.6x coverage).