AIXTRON Balance Sheet Health
Financial Health criteria checks 6/6
AIXTRON has a total shareholder equity of €789.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €212.4M respectively. AIXTRON's EBIT is €119.8M making its interest coverage ratio -88.8. It has cash and short-term investments of €78.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -88.8x |
| Cash | €78.09m |
| Equity | €789.85m |
| Total liabilities | €212.36m |
| Total assets | €1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIXT's short term assets (€657.7M) exceed its short term liabilities (€205.1M).
Long Term Liabilities: AIXT's short term assets (€657.7M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: AIXT is debt free.
Reducing Debt: AIXT has not had any debt for past 5 years.
Debt Coverage: AIXT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIXT has no debt, therefore coverage of interest payments is not a concern.