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 ratio | 13.8x |
| Cash | €4.56m |
| Equity | €36.49m |
| Total liabilities | €15.60m |
| Total assets | €52.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JZ60's short term assets (€12.4M) do not cover its short term liabilities (€14.3M).
Long Term Liabilities: JZ60's short term assets (€12.4M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: JZ60 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JZ60's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if JZ60's debt is well covered by operating cash flow.
Interest Coverage: JZ60's interest payments on its debt are well covered by EBIT (13.8x coverage).