Eckert & Ziegler Balance Sheet Health
Financial Health criteria checks 5/6
Eckert & Ziegler has a total shareholder equity of €224.1M and total debt of €26.4M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are €439.4M and €215.3M respectively. Eckert & Ziegler's EBIT is €47.0M making its interest coverage ratio 14.9. It has cash and short-term investments of €68.0M.
Key information
11.8%
Debt to equity ratio
€26.39m
Debt
Interest coverage ratio | 14.9x |
Cash | €68.00m |
Equity | €224.09m |
Total liabilities | €215.27m |
Total assets | €439.36m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUZ's short term assets (€233.7M) exceed its short term liabilities (€83.7M).
Long Term Liabilities: EUZ's short term assets (€233.7M) exceed its long term liabilities (€131.6M).
Debt to Equity History and Analysis
Debt Level: EUZ has more cash than its total debt.
Reducing Debt: EUZ's debt to equity ratio has increased from 0.1% to 11.8% over the past 5 years.
Debt Coverage: EUZ's debt is well covered by operating cash flow (142.9%).
Interest Coverage: EUZ's interest payments on its debt are well covered by EBIT (14.9x coverage).