Warehouses De Pauw Balance Sheet Health
Financial Health criteria checks 2/6
Warehouses De Pauw has a total shareholder equity of €4.7B and total debt of €2.8B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are €7.8B and €3.1B respectively. Warehouses De Pauw's EBIT is €350.8M making its interest coverage ratio 5.4. It has cash and short-term investments of €28.6M.
Key information
59.2%
Debt to equity ratio
€2.79b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €28.64m |
| Equity | €4.70b |
| Total liabilities | €3.08b |
| Total assets | €7.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDPB's short term assets (€102.5M) do not cover its short term liabilities (€224.8M).
Long Term Liabilities: WDPB's short term assets (€102.5M) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: WDPB's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: WDPB's debt to equity ratio has reduced from 107.9% to 59.2% over the past 5 years.
Debt Coverage: WDPB's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: WDPB's interest payments on its debt are well covered by EBIT (5.4x coverage).