Wüstenrot & Württembergische Balance Sheet Health
Financial Health criteria checks 2/6
Wüstenrot & Württembergische has a total shareholder equity of €4.8B and total debt of €5.7B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are €69.2B and €64.4B respectively. Wüstenrot & Württembergische's EBIT is €510.2M making its interest coverage ratio 1. It has cash and short-term investments of €8.2B.
Key information
117.2%
Debt to equity ratio
€5.68b
Debt
| Interest coverage ratio | 1x |
| Cash | €8.20b |
| Equity | €4.85b |
| Total liabilities | €64.39b |
| Total assets | €69.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUWD's short term assets (€10.4B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: WUWD's short term assets (€10.4B) do not cover its long term liabilities (€62.7B).
Debt to Equity History and Analysis
Debt Level: WUWD has more cash than its total debt.
Reducing Debt: WUWD's debt to equity ratio has increased from 86.6% to 117.2% over the past 5 years.
Debt Coverage: WUWD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WUWD's interest payments on its debt are not well covered by EBIT (1x coverage).