Webuild Balance Sheet Health
Financial Health criteria checks 5/6
Webuild has a total shareholder equity of €1.7B and total debt of €2.6B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are €17.7B and €15.9B respectively. Webuild's EBIT is €61.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €3.2B.
Key information
151.5%
Debt to equity ratio
€2.64b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €3.22b |
| Equity | €1.74b |
| Total liabilities | €15.95b |
| Total assets | €17.69b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: WBDM's short term assets (€14.5B) exceed its short term liabilities (€13.6B).
Long Term Liabilities: WBDM's short term assets (€14.5B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: WBDM has more cash than its total debt.
Reducing Debt: WBDM's debt to equity ratio has reduced from 220.2% to 151.5% over the past 5 years.
Debt Coverage: WBDM's debt is well covered by operating cash flow (73%).
Interest Coverage: WBDM's interest payments on its debt are not well covered by EBIT (2.3x coverage).