Pilkington Deutschland Balance Sheet Health
Financial Health criteria checks 6/6
Pilkington Deutschland has a total shareholder equity of €238.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €595.1M and €356.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €127.00k |
| Equity | €238.95m |
| Total liabilities | €356.15m |
| Total assets | €595.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDD's short term assets (€433.5M) exceed its short term liabilities (€162.5M).
Long Term Liabilities: FDD's short term assets (€433.5M) exceed its long term liabilities (€193.7M).
Debt to Equity History and Analysis
Debt Level: FDD is debt free.
Reducing Debt: FDD has not had any debt for past 5 years.
Debt Coverage: FDD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FDD has no debt, therefore coverage of interest payments is not a concern.