PWO Balance Sheet Health
Financial Health criteria checks 4/6
PWO has a total shareholder equity of €158.5M and total debt of €79.1M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €432.9M and €274.3M respectively. PWO's EBIT is €21.1M making its interest coverage ratio 2.8. It has cash and short-term investments of €10.0M.
Key information
49.9%
Debt to equity ratio
€79.13m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €10.05m |
| Equity | €158.53m |
| Total liabilities | €274.32m |
| Total assets | €432.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NHL's short term assets (€213.7M) exceed its short term liabilities (€161.2M).
Long Term Liabilities: 0NHL's short term assets (€213.7M) exceed its long term liabilities (€113.1M).
Debt to Equity History and Analysis
Debt Level: 0NHL's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 0NHL's debt to equity ratio has reduced from 131.4% to 49.9% over the past 5 years.
Debt Coverage: 0NHL's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 0NHL's interest payments on its debt are not well covered by EBIT (2.8x coverage).