Aquamondi Balance Sheet Health
Financial Health criteria checks 6/6
Aquamondi has a total shareholder equity of €1.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.1M and €19.8K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.13m |
| Equity | €1.12m |
| Total liabilities | €19.80k |
| Total assets | €1.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APQ's short term assets (€1.1M) exceed its short term liabilities (€12.2K).
Long Term Liabilities: APQ's short term assets (€1.1M) exceed its long term liabilities (€7.6K).
Debt to Equity History and Analysis
Debt Level: APQ is debt free.
Reducing Debt: APQ has not had any debt for past 5 years.
Debt Coverage: APQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APQ has no debt, therefore coverage of interest payments is not a concern.