KHD Humboldt Wedag Vermögensverwaltungs-AG Balance Sheet Health
Financial Health criteria checks 6/6
KHD Humboldt Wedag Vermögensverwaltungs-AG has a total shareholder equity of €5.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.5M and €135.6K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €180.96k |
| Equity | €5.41m |
| Total liabilities | €135.57k |
| Total assets | €5.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HETA's short term assets (€5.5M) exceed its short term liabilities (€37.7K).
Long Term Liabilities: HETA's short term assets (€5.5M) exceed its long term liabilities (€97.9K).
Debt to Equity History and Analysis
Debt Level: HETA is debt free.
Reducing Debt: HETA has not had any debt for past 5 years.
Debt Coverage: HETA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HETA has no debt, therefore coverage of interest payments is not a concern.