Webstep Balance Sheet Health
Financial Health criteria checks 6/6
Webstep has a total shareholder equity of NOK363.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK643.1M and NOK279.3M respectively. Webstep's EBIT is NOK28.5M making its interest coverage ratio 6.2. It has cash and short-term investments of NOK64.9M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | 6.2x |
Cash | NOK 64.88m |
Equity | NOK 363.71m |
Total liabilities | NOK 279.35m |
Total assets | NOK 643.06m |
Recent financial health updates
No updates
Recent updates
Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 14Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up
Jan 04Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return
Nov 11Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70
Apr 28Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year
Apr 07Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70
Feb 19Webstep (OB:WSTEP) May Have Issues Allocating Its Capital
Aug 26Estimating The Fair Value Of Webstep ASA (OB:WSTEP)
May 17Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital
Mar 30Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 12Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?
Feb 22Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares
Jan 12Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?
Dec 22Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 02Financial Position Analysis
Short Term Liabilities: WSTEP's short term assets (NOK243.4M) exceed its short term liabilities (NOK215.0M).
Long Term Liabilities: WSTEP's short term assets (NOK243.4M) exceed its long term liabilities (NOK64.3M).
Debt to Equity History and Analysis
Debt Level: WSTEP is debt free.
Reducing Debt: WSTEP had no debt 5 years ago.
Debt Coverage: WSTEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSTEP has no debt, therefore coverage of interest payments is not a concern.