Wereldhave Balance Sheet Health
Financial Health criteria checks 1/6
Wereldhave has a total shareholder equity of €1.2B and total debt of €1.0B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are €2.3B and €1.1B respectively. Wereldhave's EBIT is €115.6M making its interest coverage ratio 3.3. It has cash and short-term investments of €19.6M.
Key information
81.7%
Debt to equity ratio
€1.00b
Debt
| Interest coverage ratio | 3.3x |
| Cash | €19.60m |
| Equity | €1.22b |
| Total liabilities | €1.12b |
| Total assets | €2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NMR's short term assets (€87.5M) do not cover its short term liabilities (€320.3M).
Long Term Liabilities: 0NMR's short term assets (€87.5M) do not cover its long term liabilities (€800.4M).
Debt to Equity History and Analysis
Debt Level: 0NMR's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: 0NMR's debt to equity ratio has increased from 70.9% to 81.7% over the past 5 years.
Debt Coverage: 0NMR's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 0NMR's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wereldhave N.V. is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| Samuel James Hugh Warwood | BofA Global Research |