Erlebnis Akademie Balance Sheet Health
Financial Health criteria checks 1/6
Erlebnis Akademie has a total shareholder equity of €25.0M and total debt of €29.2M, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are €59.2M and €34.3M respectively.
Key information
116.7%
Debt to equity ratio
€29.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.29m |
| Equity | €24.98m |
| Total liabilities | €34.25m |
| Total assets | €59.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAD's short term assets (€6.7M) do not cover its short term liabilities (€9.6M).
Long Term Liabilities: EAD's short term assets (€6.7M) do not cover its long term liabilities (€24.7M).
Debt to Equity History and Analysis
Debt Level: EAD's net debt to equity ratio (103.6%) is considered high.
Reducing Debt: EAD's debt to equity ratio has reduced from 144.5% to 116.7% over the past 5 years.
Debt Coverage: EAD's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if EAD's interest payments on its debt are well covered by EBIT.