W.A.G payment solutions Balance Sheet Health
Financial Health criteria checks 2/6
W.A.G payment solutions has a total shareholder equity of €265.1M and total debt of €399.6M, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are €1.2B and €937.5M respectively. W.A.G payment solutions's EBIT is €35.7M making its interest coverage ratio 1.5. It has cash and short-term investments of €98.2M.
Key information
150.7%
Debt to equity ratio
€399.56m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €98.24m |
| Equity | €265.09m |
| Total liabilities | €937.48m |
| Total assets | €1.20b |
Recent financial health updates
No updates
Recent updates
Analysts Have Just Cut Their W.A.G payment solutions plc (LON:WPS) Revenue Estimates By 44%
Oct 27
There's No Escaping W.A.G payment solutions plc's (LON:WPS) Muted Revenues Despite A 25% Share Price Rise
Sep 06W.A.G payment solutions plc (LON:WPS) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Sep 06W.A.G payment solutions plc (LON:WPS) Analysts Just Trimmed Their Revenue Forecasts By 12%
Apr 06Do W.A.G payment solutions' (LON:WPS) Earnings Warrant Your Attention?
Feb 02Some Analysts Just Cut Their W.A.G payment solutions plc (LON:WPS) Estimates
Jul 28There May Be Reason For Hope In W.A.G payment solutions' (LON:WPS) Disappointing Earnings
Apr 03Is W.A.G payment solutions plc (LON:WPS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 26Financial Position Analysis
Short Term Liabilities: WPS's short term assets (€577.9M) do not cover its short term liabilities (€598.1M).
Long Term Liabilities: WPS's short term assets (€577.9M) exceed its long term liabilities (€339.4M).
Debt to Equity History and Analysis
Debt Level: WPS's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: WPS's debt to equity ratio has reduced from 228.1% to 150.7% over the past 5 years.
Debt Coverage: WPS's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: WPS's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
W.A.G payment solutions plc is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kurran Aujla | Berenberg |
| Alexander James Short | Berenberg |
| Pavan Daswani | Citigroup Inc |