Webuild Balance Sheet Health
Financial Health criteria checks 5/6
Webuild has a total shareholder equity of €1.7B and total debt of €2.6B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are €17.7B and €15.9B respectively. Webuild's EBIT is €61.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €3.2B.
Key information
151.5%
Debt to equity ratio
€2.64b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €3.22b |
| Equity | €1.74b |
| Total liabilities | €15.95b |
| Total assets | €17.69b |
Recent financial health updates
Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19
We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Recent updates
Is It Time To Consider Buying Webuild S.p.A. (BIT:WBD)?
Nov 15Investors Continue Waiting On Sidelines For Webuild S.p.A. (BIT:WBD)
Oct 28Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19We Think Webuild's (BIT:WBD) Robust Earnings Are Conservative
Aug 08Webuild S.p.A. (BIT:WBD) Screens Well But There Might Be A Catch
Jul 12Why Webuild S.p.A. (BIT:WBD) Could Be Worth Watching
May 29What Webuild S.p.A.'s (BIT:WBD) P/S Is Not Telling You
Jan 18We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Returns On Capital Are Showing Encouraging Signs At Webuild (BIT:WBD)
Nov 16Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Improved Revenues Required Before Webuild S.p.A. (BIT:WBD) Shares Find Their Feet
Aug 09Is There Now An Opportunity In Webuild S.p.A. (BIT:WBD)?
Apr 26Analyst Forecasts For Webuild S.p.A. (BIT:WBD) Are Surging Higher
Mar 20Webuild S.p.A. (BIT:WBD) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)
Apr 07What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Feb 13Webuild (BIT:WBD) Will Want To Turn Around Its Return Trends
Jan 17What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Oct 26Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Webuild (BIT:WBD) Could Be Struggling To Allocate Capital
Aug 23What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Jun 28Here's Why Webuild (BIT:WBD) Is Weighed Down By Its Debt Load
Jun 10We Think You Should Be Aware Of Some Concerning Factors In Webuild's (BIT:WBD) Earnings
Apr 15There Are Reasons To Feel Uneasy About Webuild's (BIT:WBD) Returns On Capital
Apr 14Webuild S.p.A. (BIT:WBD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 16Reflecting on Webuild's (BIT:WBD) Share Price Returns Over The Last Five Years
Feb 26What Type Of Shareholders Own The Most Number of Webuild S.p.A. (BIT:WBD) Shares?
Jan 31
At €1.24, Is Webuild S.p.A. (BIT:WBD) Worth Looking At Closely?
Jan 12Webuild S.p.A. (BIT:WBD) Could Be Less Than A Year Away From Profitability
Dec 25A Look At The Fair Value Of Webuild S.p.A. (BIT:WBD)
Dec 10Is Webuild (BIT:WBD) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: WBD's short term assets (€14.5B) exceed its short term liabilities (€13.6B).
Long Term Liabilities: WBD's short term assets (€14.5B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: WBD has more cash than its total debt.
Reducing Debt: WBD's debt to equity ratio has reduced from 220.2% to 151.5% over the past 5 years.
Debt Coverage: WBD's debt is well covered by operating cash flow (73%).
Interest Coverage: WBD's interest payments on its debt are not well covered by EBIT (2.3x coverage).