ISXIS Investment Balance Sheet Health
Financial Health criteria checks 6/6
ISXIS Investment has a total shareholder equity of €1.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.6M and €68.9K respectively. ISXIS Investment's EBIT is €74.9K making its interest coverage ratio 340.6. It has cash and short-term investments of €531.1K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 340.6x |
| Cash | €531.11k |
| Equity | €1.53m |
| Total liabilities | €68.88k |
| Total assets | €1.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISXI's short term assets (€573.2K) exceed its short term liabilities (€68.9K).
Long Term Liabilities: ISXI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISXI is debt free.
Reducing Debt: ISXI had no debt 5 years ago.
Debt Coverage: ISXI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISXI has no debt, therefore coverage of interest payments is not a concern.