Webstep Balance Sheet Health
Financial Health criteria checks 5/6
Webstep has a total shareholder equity of NOK359.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK708.2M and NOK349.0M respectively. Webstep's EBIT is NOK18.5M making its interest coverage ratio 4. It has cash and short-term investments of NOK73.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 4x |
| Cash | kr73.59m |
| Equity | kr359.18m |
| Total liabilities | kr348.99m |
| Total assets | kr708.17m |
Recent financial health updates
No updates
Recent updates
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up
Jan 04
Webstep (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 12
Has 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 (NOK236.9M) do not cover its short term liabilities (NOK267.4M).
Long Term Liabilities: WSTEP's short term assets (NOK236.9M) exceed its long term liabilities (NOK81.6M).
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.