Wienerberger Balance Sheet Health
Financial Health criteria checks 4/6
Wienerberger has a total shareholder equity of €2.8B and total debt of €2.2B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are €6.4B and €3.6B respectively. Wienerberger's EBIT is €302.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €304.9M.
Key information
77.3%
Debt to equity ratio
€2.18b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €304.87m |
| Equity | €2.83b |
| Total liabilities | €3.55b |
| Total assets | €6.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBRB.F's short term assets (€2.3B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: WBRB.F's short term assets (€2.3B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: WBRB.F's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: WBRB.F's debt to equity ratio has increased from 51.4% to 77.3% over the past 5 years.
Debt Coverage: WBRB.F's debt is well covered by operating cash flow (25.1%).
Interest Coverage: WBRB.F's interest payments on its debt are well covered by EBIT (3.6x coverage).