Zapf Creation Balance Sheet Health
Financial Health criteria checks 6/6
Zapf Creation has a total shareholder equity of €87.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €106.8M and €18.9M respectively. Zapf Creation's EBIT is €543.0K making its interest coverage ratio 3.1. It has cash and short-term investments of €59.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 3.1x |
| Cash | €59.69m |
| Equity | €87.88m |
| Total liabilities | €18.87m |
| Total assets | €106.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZPF's short term assets (€100.3M) exceed its short term liabilities (€18.1M).
Long Term Liabilities: ZPF's short term assets (€100.3M) exceed its long term liabilities (€744.0K).
Debt to Equity History and Analysis
Debt Level: ZPF is debt free.
Reducing Debt: ZPF had no debt 5 years ago.
Debt Coverage: ZPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZPF has no debt, therefore coverage of interest payments is not a concern.