Warimpex Finanz- und Beteiligungs Balance Sheet Health
Financial Health criteria checks 3/6
Warimpex Finanz- und Beteiligungs has a total shareholder equity of €122.0M and total debt of €11.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are €371.3M and €249.2M respectively. Warimpex Finanz- und Beteiligungs's EBIT is €19.4M making its interest coverage ratio 1.5. It has cash and short-term investments of €6.9M.
Key information
9.1%
Debt to equity ratio
€11.05m
Debt
Interest coverage ratio | 1.5x |
Cash | €6.86m |
Equity | €122.04m |
Total liabilities | €249.24m |
Total assets | €371.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WXF's short term assets (€11.8M) do not cover its short term liabilities (€37.7M).
Long Term Liabilities: WXF's short term assets (€11.8M) do not cover its long term liabilities (€211.5M).
Debt to Equity History and Analysis
Debt Level: WXF's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: WXF's debt to equity ratio has reduced from 177.5% to 9.1% over the past 5 years.
Debt Coverage: WXF's debt is well covered by operating cash flow (224.4%).
Interest Coverage: WXF's interest payments on its debt are not well covered by EBIT (1.5x coverage).