Wittchen Balance Sheet Health
Financial Health criteria checks 6/6
Wittchen has a total shareholder equity of PLN216.7M and total debt of PLN13.8M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are PLN338.0M and PLN121.3M respectively. Wittchen's EBIT is PLN77.6M making its interest coverage ratio 20.3. It has cash and short-term investments of PLN22.8M.
Key information
6.4%
Debt to equity ratio
zł13.77m
Debt
| Interest coverage ratio | 20.3x |
| Cash | zł22.80m |
| Equity | zł216.67m |
| Total liabilities | zł121.29m |
| Total assets | zł337.96m |
Recent financial health updates
Is Wittchen (WSE:WTN) Using Too Much Debt?
Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?
Sep 14Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly
Mar 10Recent updates
There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings
Apr 25Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital
Oct 07Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?
Jun 02Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention
May 12With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case
Apr 05Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching
Jan 04Wittchen (WSE:WTN) Could Become A Multi-Bagger
Dec 10At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?
Feb 26Is Wittchen (WSE:WTN) Using Too Much Debt?
Jan 11Is Wittchen (WSE:WTN) Using Too Much Debt?
Sep 14Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends
Apr 22Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly
Mar 10Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 05
Will Wittchen (WSE:WTN) Multiply In Value Going Forward?
Jan 08Financial Position Analysis
Short Term Liabilities: WTN's short term assets (PLN189.9M) exceed its short term liabilities (PLN83.2M).
Long Term Liabilities: WTN's short term assets (PLN189.9M) exceed its long term liabilities (PLN38.0M).
Debt to Equity History and Analysis
Debt Level: WTN has more cash than its total debt.
Reducing Debt: WTN's debt to equity ratio has reduced from 13.3% to 6.4% over the past 5 years.
Debt Coverage: WTN's debt is well covered by operating cash flow (676.7%).
Interest Coverage: WTN's interest payments on its debt are well covered by EBIT (20.3x coverage).