TraWell Co Balance Sheet Health
Financial Health criteria checks 0/6
TraWell Co has a total shareholder equity of €8.9M and total debt of €10.9M, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are €42.2M and €33.3M respectively. TraWell Co's EBIT is €6.9M making its interest coverage ratio 10.3. It has cash and short-term investments of €3.4M.
Key information
122.5%
Debt to equity ratio
€10.91m
Debt
| Interest coverage ratio | 10.3x |
| Cash | €3.43m |
| Equity | €8.91m |
| Total liabilities | €33.29m |
| Total assets | €42.20m |
Recent financial health updates
Recent updates
TraWell Co (BIT:TWL) Could Become A Multi-Bagger
Aug 10
When Should You Buy TraWell Co S.p.A. (BIT:TWL)?
Dec 03This Broker Just Slashed Their TraWell Co S.p.A. (BIT:TWL) Earnings Forecasts
Oct 28TraWell Co's (BIT:TWL) Returns On Capital Not Reflecting Well On The Business
Oct 20Does TraWell Co (BIT:TWL) Have A Healthy Balance Sheet?
Dec 08Consider This Before Buying TraWell Co S.p.A. (BIT:TWL) For The 7.9% Dividend
Feb 24Financial Position Analysis
Short Term Liabilities: TWL's short term assets (€9.9M) do not cover its short term liabilities (€14.0M).
Long Term Liabilities: TWL's short term assets (€9.9M) do not cover its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: TWL's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: TWL's debt to equity ratio has increased from 33% to 122.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TWL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.