Waberer's International Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
Waberer's International Nyrt has a total shareholder equity of €151.3M and total debt of €118.7M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €703.6M and €552.3M respectively. Waberer's International Nyrt's EBIT is €28.8M making its interest coverage ratio 11.7. It has cash and short-term investments of €109.5M.
Key information
78.5%
Debt to equity ratio
€118.74m
Debt
Interest coverage ratio | 11.7x |
Cash | €109.54m |
Equity | €151.27m |
Total liabilities | €552.29m |
Total assets | €703.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WABERERS's short term assets (€268.9M) exceed its short term liabilities (€197.1M).
Long Term Liabilities: WABERERS's short term assets (€268.9M) do not cover its long term liabilities (€355.2M).
Debt to Equity History and Analysis
Debt Level: WABERERS's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: WABERERS's debt to equity ratio has increased from 12.3% to 78.5% over the past 5 years.
Debt Coverage: WABERERS's debt is well covered by operating cash flow (84.2%).
Interest Coverage: WABERERS's interest payments on its debt are well covered by EBIT (11.7x coverage).