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
AHT Syngas Technology N.V.'s (FRA:3SQ1) 31% Cheaper Price Remains In Tune With Revenues
Nov 27
AHT Syngas Technology N.V. (FRA:3SQ1) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing
Nov 27AHT Syngas Technology N.V.'s (FRA:3SQ1) Stock Retreats 34% But Revenues Haven't Escaped The Attention Of Investors
Aug 21AHT Syngas Technology N.V. (FRA:3SQ1) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing
Jul 03Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AHT Syngas Technology N.V. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcel Schaffer | GBC AG |