Stadlauer Malzfabrik Balance Sheet Health
Financial Health criteria checks 6/6
Stadlauer Malzfabrik has a total shareholder equity of €51.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €52.2M and €436.0K respectively. Stadlauer Malzfabrik's EBIT is €1.3M making its interest coverage ratio -1.3. It has cash and short-term investments of €508.6K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -1.3x |
Cash | €508.59k |
Equity | €51.79m |
Total liabilities | €435.96k |
Total assets | €52.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (€27.9M) exceed its short term liabilities (€228.3K).
Long Term Liabilities: STM's short term assets (€27.9M) exceed its long term liabilities (€207.7K).
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.