Watches of Switzerland Group Balance Sheet Health
Financial Health criteria checks 6/6
Watches of Switzerland Group has a total shareholder equity of £515.8M and total debt of £68.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are £1.3B and £790.6M respectively. Watches of Switzerland Group's EBIT is £167.1M making its interest coverage ratio 6.8. It has cash and short-term investments of £86.1M.
Key information
13.2%
Debt to equity ratio
UK£68.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | UK£86.10m |
| Equity | UK£515.80m |
| Total liabilities | UK£790.60m |
| Total assets | UK£1.31b |
Recent financial health updates
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Recent updates
We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Apr 01Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jan 19Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital
Jan 01Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?
Nov 03We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?
Aug 01Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher
May 24At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
May 11Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity
Apr 01Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?
Feb 24Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Feb 11At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
Jan 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Dec 23Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?
Nov 13Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Oct 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns
Oct 02Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?
Sep 04What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?
Jul 27Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Jul 03Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)
Jun 15Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
May 28Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?
Apr 18Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Mar 21Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
Feb 23These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Feb 08What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?
Jan 13Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult
Dec 15We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Dec 02I Ran A Stock Scan For Earnings Growth And Watches of Switzerland Group (LON:WOSG) Passed With Ease
Nov 14Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Oct 11Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Sep 10Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Aug 10Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Jul 23Is Watches of Switzerland Group plc (LON:WOSG) Potentially Undervalued?
Jun 09Returns On Capital Are Showing Encouraging Signs At Watches of Switzerland Group (LON:WOSG)
Apr 01Shareholders Are Thrilled That The Watches of Switzerland Group (LON:WOSG) Share Price Increased 104%
Mar 11Here's Why We Think Watches of Switzerland Group's (LON:WOSG) Statutory Earnings Might Be Conservative
Feb 17
Are Robust Financials Driving The Recent Rally In Watches of Switzerland Group plc's (LON:WOSG) Stock?
Jan 27Financial Position Analysis
Short Term Liabilities: WOSG's short term assets (£510.2M) exceed its short term liabilities (£302.4M).
Long Term Liabilities: WOSG's short term assets (£510.2M) exceed its long term liabilities (£488.2M).
Debt to Equity History and Analysis
Debt Level: WOSG has more cash than its total debt.
Reducing Debt: WOSG's debt to equity ratio has reduced from 222.5% to 13.2% over the past 5 years.
Debt Coverage: WOSG's debt is well covered by operating cash flow (320%).
Interest Coverage: WOSG's interest payments on its debt are well covered by EBIT (6.8x coverage).