AIXTRON Balance Sheet Health

Financial Health criteria checks 6/6

AIXTRON has a total shareholder equity of €758.1M 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 €254.1M respectively. AIXTRON's EBIT is €129.7M making its interest coverage ratio -96. It has cash and short-term investments of €79.4M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-96x
Cash€79.39m
Equity€758.12m
Total liabilities€254.10m
Total assets€1.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AIXA's short term assets (€679.7M) exceed its short term liabilities (€246.6M).

Long Term Liabilities: AIXA's short term assets (€679.7M) exceed its long term liabilities (€7.5M).


Debt to Equity History and Analysis

Debt Level: AIXA is debt free.

Reducing Debt: AIXA has not had any debt for past 5 years.

Debt Coverage: AIXA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AIXA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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