TraWell Co Balance Sheet Health
Financial Health criteria checks 4/6
TraWell Co has a total shareholder equity of €10.9M and total debt of €9.0M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €37.0M and €26.1M respectively. TraWell Co's EBIT is €4.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €2.7M.
Key information
82.80%
Debt to equity ratio
€9.01m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €2.72m |
| Equity | €10.89m |
| Total liabilities | €26.11m |
| Total assets | €37.00m |
Recent financial health updates
Recent updates
TraWell Co S.p.A. (BIT:TWL) Doing What It Can To Lift Shares
Aug 18
A Look At The Fair Value Of TraWell Co S.p.A. (BIT:TWL)
Mar 14Shareholders Can Be Confident That TraWell Co's (BIT:TWL) Earnings Are High Quality
Jun 16TraWell Co (BIT:TWL) Could Become A Multi-Bagger
Aug 10When 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 (€11.9M) do not cover its short term liabilities (€16.8M).
Long Term Liabilities: TWL's short term assets (€11.9M) exceed its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: TWL's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: TWL's debt to equity ratio has reduced from 102.3% to 82.8% over the past 5 years.
Debt Coverage: TWL's debt is well covered by operating cash flow (67.4%).
Interest Coverage: TWL's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 12:52 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TraWell Co S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giada Cabrino | Intesa Sanpaolo Equity Research |