Westwing Group Balance Sheet Health
Financial Health criteria checks 4/6
Westwing Group has a total shareholder equity of €98.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €237.2M and €138.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €63.70m |
| Equity | €98.50m |
| Total liabilities | €138.70m |
| Total assets | €237.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTWG.F's short term assets (€147.9M) exceed its short term liabilities (€91.6M).
Long Term Liabilities: WTWG.F's short term assets (€147.9M) exceed its long term liabilities (€47.1M).
Debt to Equity History and Analysis
Debt Level: WTWG.F is debt free.
Reducing Debt: WTWG.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WTWG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WTWG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.