Webstep Balance Sheet Health
Financial Health criteria checks 6/6
Webstep has a total shareholder equity of NOK351.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK632.7M and NOK281.1M respectively. Webstep's EBIT is NOK66.7M making its interest coverage ratio 18.1. It has cash and short-term investments of NOK82.4M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | 18.1x |
Cash | NOK 82.37m |
Equity | NOK 351.61m |
Total liabilities | NOK 281.13m |
Total assets | NOK 632.74m |
Recent financial health updates
No updates
Recent updates
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year
Feb 16Webstep's (OB:WSTEP) Conservative Accounting Might Explain Soft Earnings
Nov 21Webstep'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 (NOK244.2M) exceed its short term liabilities (NOK228.4M).
Long Term Liabilities: WSTEP's short term assets (NOK244.2M) exceed its long term liabilities (NOK52.8M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/16 13:23 |
End of Day Share Price | 2025/02/14 00:00 |
Earnings | 2024/12/31 |
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 * |
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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
Webstep ASA 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 |
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Olav Rødevand | Pareto Securities |