Installux Balance Sheet Health
Financial Health criteria checks 5/6
Installux has a total shareholder equity of €114.9M and total debt of €10.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are €170.1M and €55.1M respectively. Installux's EBIT is €8.3M making its interest coverage ratio -26.5. It has cash and short-term investments of €51.0M.
Key information
9.0%
Debt to equity ratio
€10.36m
Debt
| Interest coverage ratio | -26.5x |
| Cash | €50.96m |
| Equity | €114.92m |
| Total liabilities | €55.15m |
| Total assets | €170.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5X5's short term assets (€109.5M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: 5X5's short term assets (€109.5M) exceed its long term liabilities (€21.5M).
Debt to Equity History and Analysis
Debt Level: 5X5 has more cash than its total debt.
Reducing Debt: 5X5's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Debt Coverage: 5X5's debt is well covered by operating cash flow (211.6%).
Interest Coverage: 5X5 earns more interest than it pays, so coverage of interest payments is not a concern.