Waberer's International Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
Waberer's International Nyrt has a total shareholder equity of €148.9M and total debt of €115.5M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €703.9M and €555.0M respectively. Waberer's International Nyrt's EBIT is €22.5M making its interest coverage ratio 4. It has cash and short-term investments of €70.0M.
Key information
77.6%
Debt to equity ratio
€115.50m
Debt
| Interest coverage ratio | 4x |
| Cash | €70.00m |
| Equity | €148.90m |
| Total liabilities | €555.00m |
| Total assets | €703.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WABERERS's short term assets (€231.0M) exceed its short term liabilities (€188.6M).
Long Term Liabilities: WABERERS's short term assets (€231.0M) do not cover its long term liabilities (€366.4M).
Debt to Equity History and Analysis
Debt Level: WABERERS's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: WABERERS's debt to equity ratio has increased from 37% to 77.6% over the past 5 years.
Debt Coverage: WABERERS's debt is well covered by operating cash flow (93.2%).
Interest Coverage: WABERERS's interest payments on its debt are well covered by EBIT (4x coverage).