Einhell Germany Balance Sheet Health
Financial Health criteria checks 5/6
Einhell Germany has a total shareholder equity of €409.3M and total debt of €100.2M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are €884.2M and €474.9M respectively. Einhell Germany's EBIT is €89.3M making its interest coverage ratio 388.2. It has cash and short-term investments of €100.5M.
Key information
24.5%
Debt to equity ratio
€100.24m
Debt
| Interest coverage ratio | 388.2x |
| Cash | €100.45m |
| Equity | €409.27m |
| Total liabilities | €474.94m |
| Total assets | €884.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EIN3's short term assets (€719.2M) exceed its short term liabilities (€337.0M).
Long Term Liabilities: EIN3's short term assets (€719.2M) exceed its long term liabilities (€138.0M).
Debt to Equity History and Analysis
Debt Level: EIN3 has more cash than its total debt.
Reducing Debt: EIN3's debt to equity ratio has increased from 18.3% to 24.5% over the past 5 years.
Debt Coverage: EIN3's debt is well covered by operating cash flow (101.5%).
Interest Coverage: EIN3's interest payments on its debt are well covered by EBIT (388.2x coverage).