KHD Humboldt Wedag Vermögensverwaltungs-AG

DB:HETA Stock Report

Market Cap: €3.0m

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 ration/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.


Balance Sheet


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