Wienerberger Balance Sheet Health
Financial Health criteria checks 5/6
Wienerberger has a total shareholder equity of €2.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are €5.5B and €2.8B respectively. Wienerberger's EBIT is €478.4M making its interest coverage ratio 9.1. It has cash and short-term investments of €420.2M.
Key information
54.0%
Debt to equity ratio
€1.44b
Debt
Interest coverage ratio | 9.1x |
Cash | €420.19m |
Equity | €2.66b |
Total liabilities | €2.81b |
Total assets | €5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MKZ's short term assets (€2.1B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 0MKZ's short term assets (€2.1B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: 0MKZ's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 0MKZ's debt to equity ratio has increased from 43.1% to 54% over the past 5 years.
Debt Coverage: 0MKZ's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 0MKZ's interest payments on its debt are well covered by EBIT (9.1x coverage).