11880 Solutions Balance Sheet Health
Financial Health criteria checks 2/6
11880 Solutions has a total shareholder equity of €2.8M and total debt of €2.0M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are €23.5M and €20.7M respectively.
Key information
71.38%
Debt to equity ratio
€2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.26m |
| Equity | €2.80m |
| Total liabilities | €20.68m |
| Total assets | €23.49m |
Recent financial health updates
Is 11880 Solutions (ETR:TGT) A Risky Investment?
Feb 03
Would 11880 Solutions (ETR:TGT) Be Better Off With Less Debt?
Aug 17Recent updates
11880 Solutions AG's (ETR:TGT) 28% Price Boost Is Out Of Tune With Revenues
Aug 2711880 Solutions AG's (ETR:TGT) Popularity With Investors Is Under Threat From Overpricing
Jun 1911880 Solutions AG's (ETR:TGT) Share Price Not Quite Adding Up
Feb 11What 11880 Solutions AG's (ETR:TGT) 26% Share Price Gain Is Not Telling You
Jun 2211880 Solutions AG's (ETR:TGT) 41% Share Price Surge Not Quite Adding Up
May 04Is 11880 Solutions (ETR:TGT) A Risky Investment?
Feb 03Would 11880 Solutions (ETR:TGT) Be Better Off With Less Debt?
Aug 1711880 Solutions' (ETR:TGT) Performance Is Even Better Than Its Earnings Suggest
Apr 08Financial Position Analysis
Short Term Liabilities: TGT's short term assets (€7.2M) do not cover its short term liabilities (€11.9M).
Long Term Liabilities: TGT's short term assets (€7.2M) do not cover its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: TGT's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: TGT's debt to equity ratio has increased from 0% to 71.4% over the past 5 years.
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: TGT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TGT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 01:23 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
11880 Solutions AG is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Wissler | Hauck Aufhäuser Investment Banking |
| Brigitte Thomalla | ODDO BHF Corporate & Markets |
| Klaus Schlote | Solventis Wertpapierhandelsbank GmbH |