Ambienthesis Balance Sheet Health
Financial Health criteria checks 3/6
Ambienthesis has a total shareholder equity of €9.2M and total debt of €78.2M, which brings its debt-to-equity ratio to 849.2%. Its total assets and total liabilities are €317.0M and €307.8M respectively. Ambienthesis's EBIT is €18.8M making its interest coverage ratio 16.2. It has cash and short-term investments of €27.5M.
Key information
849.2%
Debt to equity ratio
€78.17m
Debt
Interest coverage ratio | 16.2x |
Cash | €27.54m |
Equity | €9.21m |
Total liabilities | €307.75m |
Total assets | €316.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJW's short term assets (€113.1M) exceed its short term liabilities (€105.1M).
Long Term Liabilities: SJW's short term assets (€113.1M) do not cover its long term liabilities (€202.7M).
Debt to Equity History and Analysis
Debt Level: SJW's net debt to equity ratio (550.1%) is considered high.
Reducing Debt: SJW's debt to equity ratio has increased from 9.4% to 849.2% over the past 5 years.
Debt Coverage: SJW's debt is well covered by operating cash flow (34.4%).
Interest Coverage: SJW's interest payments on its debt are well covered by EBIT (16.2x coverage).