Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €255.4M and total debt of €103.4M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are €475.8M and €220.4M respectively. Schloss Wachenheim's EBIT is €25.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €10.7M.
Key information
40.5%
Debt to equity ratio
€103.45m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €10.68m |
| Equity | €255.44m |
| Total liabilities | €220.36m |
| Total assets | €475.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G6J's short term assets (€243.1M) exceed its short term liabilities (€157.7M).
Long Term Liabilities: 0G6J's short term assets (€243.1M) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: 0G6J's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 0G6J's debt to equity ratio has increased from 36.9% to 40.5% over the past 5 years.
Debt Coverage: 0G6J's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 0G6J's interest payments on its debt are well covered by EBIT (4.9x coverage).