Domiki Kritis Balance Sheet Health
Financial Health criteria checks 4/6
Domiki Kritis has a total shareholder equity of €12.8M and total debt of €5.7M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €26.9M and €14.1M respectively. Domiki Kritis's EBIT is €710.2K making its interest coverage ratio 1.6. It has cash and short-term investments of €1.0M.
Key information
44.6%
Debt to equity ratio
€5.70m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €1.01m |
| Equity | €12.79m |
| Total liabilities | €14.12m |
| Total assets | €26.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F9P's short term assets (€10.1M) exceed its short term liabilities (€7.3M).
Long Term Liabilities: F9P's short term assets (€10.1M) exceed its long term liabilities (€6.8M).
Debt to Equity History and Analysis
Debt Level: F9P's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: F9P's debt to equity ratio has reduced from 91% to 44.6% over the past 5 years.
Debt Coverage: F9P's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: F9P's interest payments on its debt are not well covered by EBIT (1.6x coverage).