Stadlauer Malzfabrik Balance Sheet Health
Financial Health criteria checks 6/6
Stadlauer Malzfabrik has a total shareholder equity of €52.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €53.2M and €724.0K respectively. Stadlauer Malzfabrik's EBIT is €1.3M making its interest coverage ratio -1.2. It has cash and short-term investments of €2.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.2x |
| Cash | €2.54m |
| Equity | €52.46m |
| Total liabilities | €724.00k |
| Total assets | €53.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (€28.9M) exceed its short term liabilities (€223.0K).
Long Term Liabilities: STM's short term assets (€28.9M) exceed its long term liabilities (€501.0K).
Debt to Equity History and Analysis
Debt Level: STM is debt free.
Reducing Debt: STM has not had any debt for past 5 years.
Debt Coverage: STM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STM has no debt, therefore coverage of interest payments is not a concern.