Domiki Kritis Balance Sheet Health
Financial Health criteria checks 5/6
Domiki Kritis has a total shareholder equity of €13.0M and total debt of €7.2M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €30.8M and €17.8M respectively. Domiki Kritis's EBIT is €1.9M making its interest coverage ratio 5.2. It has cash and short-term investments of €2.1M.
Key information
55.2%
Debt to equity ratio
€7.18m
Debt
| Interest coverage ratio | 5.2x |
| Cash | €2.09m |
| Equity | €13.01m |
| Total liabilities | €17.79m |
| Total assets | €30.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F9P's short term assets (€14.1M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: F9P's short term assets (€14.1M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: F9P's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: F9P's debt to equity ratio has reduced from 90.5% to 55.2% over the past 5 years.
Debt Coverage: F9P's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: F9P's interest payments on its debt are well covered by EBIT (5.2x coverage).