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 ratio | 3.4x |
| 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
TraWell 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 (€11.4M) 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
TraWell Co S.p.A. is covered by 2 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 |
|---|---|
| Marco Cristofori | Intesa Sanpaolo Equity Research |
| Giada Cabrino | Intesa Sanpaolo Equity Research |