Steuler Fliesengruppe Balance Sheet Health
Financial Health criteria checks 2/6
Steuler Fliesengruppe has a total shareholder equity of €14.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €87.4M and €72.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €251.00k |
| Equity | €14.67m |
| Total liabilities | n/a |
| Total assets | €87.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if NST's short term assets cover its short term liabilities.
Long Term Liabilities: NST's short term assets (€60.3M) do not cover its long term liabilities (€72.7M).
Debt to Equity History and Analysis
Debt Level: NST is debt free.
Reducing Debt: NST has no debt compared to 5 years ago when its debt to equity ratio was 87.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NST has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.