Wereldhave Balance Sheet Health
Financial Health criteria checks 1/6
Wereldhave has a total shareholder equity of €1.2B and total debt of €961.7M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are €2.3B and €1.1B respectively. Wereldhave's EBIT is €107.1M making its interest coverage ratio 3.5. It has cash and short-term investments of €25.5M.
Key information
80.2%
Debt to equity ratio
€961.70m
Debt
Interest coverage ratio | 3.5x |
Cash | €25.54m |
Equity | €1.20b |
Total liabilities | €1.08b |
Total assets | €2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NMR's short term assets (€89.2M) do not cover its short term liabilities (€233.7M).
Long Term Liabilities: 0NMR's short term assets (€89.2M) do not cover its long term liabilities (€844.6M).
Debt to Equity History and Analysis
Debt Level: 0NMR's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 0NMR's debt to equity ratio has increased from 70.7% to 80.2% over the past 5 years.
Debt Coverage: 0NMR's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 0NMR's interest payments on its debt are well covered by EBIT (3.5x coverage).