This company has been acquired
Weber Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-326.1%
Debt to equity ratio
US$1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | US$64.70m |
| Equity | -US$504.37m |
| Total liabilities | US$2.06b |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Weber GAAP EPS of -$0.50 misses by $0.34, revenue of $164.89M misses by $41.45M
Feb 09Weber FQ4 2022 Earnings Preview
Dec 13Weber jumps 18% after BDT Capital $6.25/share takeover offer
Oct 24Weber jumps 13% on report about possible takeover approach
Oct 11Weber Faces Sharp Industry Downturn
Oct 03Weber: New Management Plan Could Be A Game Changer, But There Are Risks
Aug 22Estimating The Intrinsic Value Of Weber Inc. (NYSE:WEBR)
Aug 17
Weber reports Q3 results
Aug 15Weber tumbles on guidance withdrawal, CEO exit and Q3 prelim below consensus
Jul 25Weber Bulls Challenge Bears To Grill Off Competition
Jun 27Weber: More Attractive After The Pullback
Apr 27Weber Reported Strong Quarterly Momentum And Appears Undervalued
Feb 19If I Have To Buy One Player In The Outdoor Cooking Market, It's Weber Inc. - Here's Why
Dec 30A Look At The Fair Value Of Weber Inc. (NYSE:WEBR)
Nov 17Weber: Bringing The Heat To The Street
Oct 21Weber: On Fire
Aug 07Financial Position Analysis
Short Term Liabilities: WEBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WEBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WEBR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WEBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WEBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WEBR's interest payments on its debt are well covered by EBIT.