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 ratio6.2x
CashNOK 64.88m
EquityNOK 363.71m
Total liabilitiesNOK 279.35m
Total assetsNOK 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 14
Webstep's (OB:WSTEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Jan 04
Webstep ASA's (OB:WSTEP) 27% Share Price Surge Not Quite Adding Up

Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Nov 11
Webstep (OB:WSTEP) Is Reinvesting At Lower Rates Of Return

Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Apr 28
Webstep (OB:WSTEP) Has Announced That It Will Be Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Webstep (OB:WSTEP) Is Paying Out A Larger Dividend Than Last Year

Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Feb 19
Webstep (OB:WSTEP) Is Increasing Its Dividend To kr1.70

Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Aug 26
Webstep (OB:WSTEP) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

May 17
Estimating The Fair Value Of Webstep ASA (OB:WSTEP)

Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Mar 30
Investors Could Be Concerned With Webstep's (OB:WSTEP) Returns On Capital

Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Mar 12
Does Webstep ASA's (OB:WSTEP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Feb 22
Can You Imagine How Webstep's (OB:WSTEP) Shareholders Feel About The 17% Share Price Increase?

Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Jan 12
Need To Know: Webstep ASA (OB:WSTEP) Insiders Have Been Buying Shares

Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Webstep (OB:WSTEP) Got What It Takes To Become A Multi-Bagger?

Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 02
Webstep ASA's (OB:WSTEP) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Financial 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.


Balance Sheet


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