Fimmobel Balance Sheet Health
Financial Health criteria checks 5/6
Fimmobel has a total shareholder equity of €40.8M and total debt of €450.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €42.5M and €1.7M respectively. Fimmobel's EBIT is €283.8K making its interest coverage ratio -0.2. It has cash and short-term investments of €4.3M.
Key information
1.1%
Debt to equity ratio
€449.97k
Debt
Interest coverage ratio | -0.2x |
Cash | €4.30m |
Equity | €40.82m |
Total liabilities | €1.69m |
Total assets | €42.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 094524678's short term assets (€4.4M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: 094524678's short term assets (€4.4M) exceed its long term liabilities (€347.2K).
Debt to Equity History and Analysis
Debt Level: 094524678 has more cash than its total debt.
Reducing Debt: 094524678's debt to equity ratio has reduced from 2% to 1.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if 094524678's debt is well covered by operating cash flow.
Interest Coverage: 094524678 earns more interest than it pays, so coverage of interest payments is not a concern.