TraWell Co Balance Sheet Health
Financial Health criteria checks 3/6
TraWell Co has a total shareholder equity of €13.9M and total debt of €12.9M, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are €34.8M and €20.9M respectively. TraWell Co's EBIT is €3.7M making its interest coverage ratio -21.8. It has cash and short-term investments of €3.4M.
Key information
92.2%
Debt to equity ratio
€12.86m
Debt
Interest coverage ratio | -21.8x |
Cash | €3.37m |
Equity | €13.94m |
Total liabilities | €20.87m |
Total assets | €34.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRWA.F's short term assets (€13.4M) exceed its short term liabilities (€10.1M).
Long Term Liabilities: TRWA.F's short term assets (€13.4M) exceed its long term liabilities (€10.8M).
Debt to Equity History and Analysis
Debt Level: TRWA.F's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: TRWA.F's debt to equity ratio has increased from 23% to 92.2% over the past 5 years.
Debt Coverage: TRWA.F's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: TRWA.F earns more interest than it pays, so coverage of interest payments is not a concern.