Koninklijke Maatschappij voor Dierkunde van Antwerpen vzw Balance Sheet Health
Financial Health criteria checks 4/6
Koninklijke Maatschappij voor Dierkunde van Antwerpen vzw has a total shareholder equity of €104.9M and total debt of €21.7M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €145.2M and €40.3M respectively. Koninklijke Maatschappij voor Dierkunde van Antwerpen vzw's EBIT is €6.8M making its interest coverage ratio -13.5. It has cash and short-term investments of €39.3M.
Key information
20.7%
Debt to equity ratio
€21.69m
Debt
| Interest coverage ratio | -13.5x |
| Cash | €39.33m |
| Equity | €104.87m |
| Total liabilities | €40.29m |
| Total assets | €145.16m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 003636789's short term assets (€44.8M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: 003636789's short term assets (€44.8M) exceed its long term liabilities (€30.7M).
Debt to Equity History and Analysis
Debt Level: 003636789 has more cash than its total debt.
Reducing Debt: 003636789's debt to equity ratio has increased from 2.3% to 20.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if 003636789's debt is well covered by operating cash flow.
Interest Coverage: 003636789 earns more interest than it pays, so coverage of interest payments is not a concern.