Wacker Neuson Balance Sheet Health
Financial Health criteria checks 5/6
Wacker Neuson has a total shareholder equity of €1.5B and total debt of €432.8M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €2.6B and €1.1B respectively. Wacker Neuson's EBIT is €232.0M making its interest coverage ratio 16.3. It has cash and short-term investments of €28.1M.
Key information
28.9%
Debt to equity ratio
€432.80m
Debt
Interest coverage ratio | 16.3x |
Cash | €28.10m |
Equity | €1.50b |
Total liabilities | €1.15b |
Total assets | €2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K11's short term assets (€1.2B) exceed its short term liabilities (€826.2M).
Long Term Liabilities: 0K11's short term assets (€1.2B) exceed its long term liabilities (€319.0M).
Debt to Equity History and Analysis
Debt Level: 0K11's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 0K11's debt to equity ratio has increased from 20.3% to 28.9% over the past 5 years.
Debt Coverage: 0K11's debt is well covered by operating cash flow (26.2%).
Interest Coverage: 0K11's interest payments on its debt are well covered by EBIT (16.3x coverage).