Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 0/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €121.1M and total debt of €216.9M, which brings its debt-to-equity ratio to 179.1%. Its total assets and total liabilities are €374.3M and €253.1M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €17.5M making its interest coverage ratio 1.5. It has cash and short-term investments of €6.6M.
Key information
179.1%
Debt to equity ratio
€216.94m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €6.58m |
| Equity | €121.14m |
| Total liabilities | €253.13m |
| Total assets | €374.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O0P's short term assets (€12.5M) do not cover its short term liabilities (€45.3M).
Long Term Liabilities: 0O0P's short term assets (€12.5M) do not cover its long term liabilities (€207.8M).
Debt to Equity History and Analysis
Debt Level: 0O0P's net debt to equity ratio (173.6%) is considered high.
Reducing Debt: 0O0P's debt to equity ratio has increased from 159.8% to 179.1% over the past 5 years.
Debt Coverage: 0O0P's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 0O0P's interest payments on its debt are not well covered by EBIT (1.5x coverage).