Wittchen S.A.

WSE:WTN Stock Report

Market Cap: zł394.5m

Wittchen Balance Sheet Health

Financial Health criteria checks 6/6

Wittchen has a total shareholder equity of PLN176.9M and total debt of PLN69.9M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are PLN354.6M and PLN177.7M respectively. Wittchen's EBIT is PLN60.6M making its interest coverage ratio 14. It has cash and short-term investments of PLN11.7M.

Key information

39.5%

Debt to equity ratio

zł69.87m

Debt

Interest coverage ratio14x
Cashzł11.67m
Equityzł176.93m
Total liabilitieszł177.66m
Total assetszł354.59m

Recent financial health updates

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Recent updates

Many Still Looking Away From Wittchen S.A. (WSE:WTN)

May 13
Many Still Looking Away From Wittchen S.A. (WSE:WTN)

There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Apr 25
There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Oct 07
Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Jun 02
Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

May 12
Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Apr 05
With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Jan 04
Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Wittchen (WSE:WTN) Could Become A Multi-Bagger

Dec 10
Wittchen (WSE:WTN) Could Become A Multi-Bagger

At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Feb 26
At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Apr 22
Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 05
Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Jan 08
Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Financial Position Analysis

Short Term Liabilities: WTN's short term assets (PLN194.4M) exceed its short term liabilities (PLN132.9M).

Long Term Liabilities: WTN's short term assets (PLN194.4M) exceed its long term liabilities (PLN44.8M).

Debt to Equity History and Analysis

Debt Level: WTN's net debt to equity ratio (32.9%) is considered satisfactory.

Reducing Debt: WTN's debt to equity ratio has reduced from 46.9% to 39.5% over the past 5 years.

Debt Coverage: WTN's debt is well covered by operating cash flow (107.9%).

Interest Coverage: WTN's interest payments on its debt are well covered by EBIT (14x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 11:18
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Wittchen S.A. is covered by 4 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.

AnalystInstitution
Henning EsskuchenErste Group Bank AG
Maria MickiewiczING Groep NV
Marek SzymanskiIpopema Securities S.A.