WCM Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 5/6
WCM Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €417.8M and total debt of €21.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are €472.9M and €55.1M respectively. WCM Beteiligungs- und Grundbesitz-AG's EBIT is €13.8M making its interest coverage ratio 12.6. It has cash and short-term investments of €30.5M.
Key information
5.2%
Debt to equity ratio
€21.54m
Debt
| Interest coverage ratio | 12.6x |
| Cash | €30.48m |
| Equity | €417.80m |
| Total liabilities | €55.07m |
| Total assets | €472.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCMKD's short term assets (€106.7M) exceed its short term liabilities (€27.9M).
Long Term Liabilities: WCMKD's short term assets (€106.7M) exceed its long term liabilities (€27.2M).
Debt to Equity History and Analysis
Debt Level: WCMKD has more cash than its total debt.
Reducing Debt: WCMKD's debt to equity ratio has reduced from 161.9% to 5.2% over the past 5 years.
Debt Coverage: WCMKD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WCMKD's interest payments on its debt are well covered by EBIT (12.6x coverage).