Vereinigte Filzfabriken Balance Sheet Health
Financial Health criteria checks 5/6
Vereinigte Filzfabriken has a total shareholder equity of €2.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.7M and €13.2M respectively. Vereinigte Filzfabriken's EBIT is €886.1K making its interest coverage ratio 4.9. It has cash and short-term investments of €4.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 4.9x |
| Cash | €4.00k |
| Equity | €2.11m |
| Total liabilities | €13.17m |
| Total assets | €9.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VFF's short term assets (€6.8M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: VFF's short term assets (€6.8M) do not cover its long term liabilities (€7.6M).
Debt to Equity History and Analysis
Debt Level: VFF is debt free.
Reducing Debt: VFF had no debt 5 years ago.
Debt Coverage: VFF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VFF has no debt, therefore coverage of interest payments is not a concern.