TraWell Co Balance Sheet Health

Financial Health criteria checks 2/6

TraWell Co has a total shareholder equity of €11.7M and total debt of €10.3M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €41.0M and €29.3M respectively. TraWell Co's EBIT is €5.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €3.3M.

Key information

87.9%

Debt to equity ratio

€10.27m

Debt

Interest coverage ratio3.4x
Cash€3.28m
Equity€11.68m
Total liabilities€29.34m
Total assets€41.02m

Recent financial health updates

Recent updates

Shareholders Can Be Confident That TraWell Co's (BIT:TWL) Earnings Are High Quality

Jun 16
Shareholders Can Be Confident That TraWell Co's (BIT:TWL) Earnings Are High Quality

TraWell Co (BIT:TWL) Could Become A Multi-Bagger

Aug 10
TraWell Co (BIT:TWL) Could Become A Multi-Bagger

When Should You Buy TraWell Co S.p.A. (BIT:TWL)?

Dec 03
When Should You Buy TraWell Co S.p.A. (BIT:TWL)?

This Broker Just Slashed Their TraWell Co S.p.A. (BIT:TWL) Earnings Forecasts

Oct 28
This Broker Just Slashed Their TraWell Co S.p.A. (BIT:TWL) Earnings Forecasts

TraWell Co's (BIT:TWL) Returns On Capital Not Reflecting Well On The Business

Oct 20
TraWell Co's (BIT:TWL) Returns On Capital Not Reflecting Well On The Business

Does TraWell Co (BIT:TWL) Have A Healthy Balance Sheet?

Dec 08
Does TraWell Co (BIT:TWL) Have A Healthy Balance Sheet?

Consider This Before Buying TraWell Co S.p.A. (BIT:TWL) For The 7.9% Dividend

Feb 24
Consider This Before Buying TraWell Co S.p.A. (BIT:TWL) For The 7.9% Dividend

Financial Position Analysis

Short Term Liabilities: TWL's short term assets (€11.4M) do not cover its short term liabilities (€15.9M).

Long Term Liabilities: TWL's short term assets (€11.4M) do not cover its long term liabilities (€13.5M).


Debt to Equity History and Analysis

Debt Level: TWL's net debt to equity ratio (59.8%) is considered high.

Reducing Debt: TWL's debt to equity ratio has increased from 41.5% to 87.9% over the past 5 years.

Debt Coverage: TWL's debt is well covered by operating cash flow (49.5%).

Interest Coverage: TWL's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Discover healthy companies