AHT Syngas Technology Balance Sheet Health
Financial Health criteria checks 5/6
AHT Syngas Technology has a total shareholder equity of €4.2M and total debt of €186.2K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are €8.9M and €4.7M respectively. AHT Syngas Technology's EBIT is €1.4M making its interest coverage ratio 106.9. It has cash and short-term investments of €1.4M.
Key information
4.5%
Debt to equity ratio
€186.20k
Debt
| Interest coverage ratio | 106.9x |
| Cash | €1.40m |
| Equity | €4.18m |
| Total liabilities | €4.70m |
| Total assets | €8.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3SQ1's short term assets (€8.1M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: 3SQ1's short term assets (€8.1M) exceed its long term liabilities (€186.2K).
Debt to Equity History and Analysis
Debt Level: 3SQ1 has more cash than its total debt.
Reducing Debt: 3SQ1's debt to equity ratio has reduced from 34.5% to 4.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if 3SQ1's debt is well covered by operating cash flow.
Interest Coverage: 3SQ1's interest payments on its debt are well covered by EBIT (106.9x coverage).