Eigenheim Union 1898 Beteiligungs AG

XTRA:JZ6 Stock Report

Market Cap: €1.3m

Eigenheim Union 1898 Beteiligungs Balance Sheet Health

Financial Health criteria checks 3/6

Eigenheim Union 1898 Beteiligungs has a total shareholder equity of €36.5M and total debt of €3.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €52.1M and €15.6M respectively. Eigenheim Union 1898 Beteiligungs's EBIT is €3.0M making its interest coverage ratio 13.8. It has cash and short-term investments of €4.6M.

Key information

10.7%

Debt to equity ratio

€3.91m

Debt

Interest coverage ratio13.8x
Cash€4.56m
Equity€36.49m
Total liabilities€15.60m
Total assets€52.09m

Recent financial health updates

No updates

Financial Position Analysis

Short Term Liabilities: JZ6's short term assets (€12.4M) do not cover its short term liabilities (€14.3M).

Long Term Liabilities: JZ6's short term assets (€12.4M) exceed its long term liabilities (€1.3M).


Debt to Equity History and Analysis

Debt Level: JZ6 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if JZ6's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if JZ6's debt is well covered by operating cash flow.

Interest Coverage: JZ6's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


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