Werth-Holz Balance Sheet Health
Financial Health criteria checks 3/6
Werth-Holz has a total shareholder equity of PLN29.6M and total debt of PLN18.5M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are PLN53.9M and PLN24.3M respectively.
Key information
62.6%
Debt to equity ratio
zł18.54m
Debt
| Interest coverage ratio | n/a |
| Cash | zł787.14k |
| Equity | zł29.62m |
| Total liabilities | zł24.32m |
| Total assets | zł53.94m |
Recent financial health updates
Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Jan 05
Werth-Holz (WSE:WHH) Has A Somewhat Strained Balance Sheet
Jun 15Is Werth-Holz (WSE:WHH) A Risky Investment?
Jan 03Here's Why Werth-Holz (WSE:WHH) Can Manage Its Debt Responsibly
Aug 20Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Mar 16Werth-Holz (WSE:WHH) Seems To Be Using A Lot Of Debt
Dec 14Recent updates
Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Jan 05Werth-Holz (WSE:WHH) Has A Somewhat Strained Balance Sheet
Jun 15With EPS Growth And More, Werth-Holz (WSE:WHH) Makes An Interesting Case
Apr 29Is Werth-Holz (WSE:WHH) A Risky Investment?
Jan 03Werth-Holz's (WSE:WHH) Performance Is Even Better Than Its Earnings Suggest
Aug 28Here's Why Werth-Holz (WSE:WHH) Can Manage Its Debt Responsibly
Aug 20Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Mar 16Werth-Holz (WSE:WHH) Seems To Be Using A Lot Of Debt
Dec 14These 4 Measures Indicate That Werth-Holz (WSE:WHH) Is Using Debt Reasonably Well
Aug 17Here's Why I Think Werth-Holz (WSE:WHH) Might Deserve Your Attention Today
May 21Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?
Apr 21Werth-Holz S.A. (WSE:WHH) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 11Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?
Jan 07
Financial Position Analysis
Short Term Liabilities: WHH's short term assets (PLN32.1M) exceed its short term liabilities (PLN16.8M).
Long Term Liabilities: WHH's short term assets (PLN32.1M) exceed its long term liabilities (PLN7.5M).
Debt to Equity History and Analysis
Debt Level: WHH's net debt to equity ratio (60%) is considered high.
Reducing Debt: WHH's debt to equity ratio has reduced from 93.6% to 62.6% over the past 5 years.
Debt Coverage: WHH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WHH's interest payments on its debt are well covered by EBIT.