W.A.G payment solutions Balance Sheet Health
Financial Health criteria checks 1/6
W.A.G payment solutions has a total shareholder equity of €262.8M and total debt of €407.1M, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are €1.1B and €881.5M respectively. W.A.G payment solutions's EBIT is €25.4M making its interest coverage ratio 1.3. It has cash and short-term investments of €93.8M.
Key information
154.9%
Debt to equity ratio
€407.12m
Debt
Interest coverage ratio | 1.3x |
Cash | €93.77m |
Equity | €262.84m |
Total liabilities | €881.50m |
Total assets | €1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPSL's short term assets (€507.8M) do not cover its short term liabilities (€527.7M).
Long Term Liabilities: WPSL's short term assets (€507.8M) exceed its long term liabilities (€353.8M).
Debt to Equity History and Analysis
Debt Level: WPSL's net debt to equity ratio (119.2%) is considered high.
Reducing Debt: WPSL's debt to equity ratio has increased from 111.1% to 154.9% over the past 5 years.
Debt Coverage: WPSL's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: WPSL's interest payments on its debt are not well covered by EBIT (1.3x coverage).