Erlebnis Akademie Balance Sheet Health
Financial Health criteria checks 3/6
Erlebnis Akademie has a total shareholder equity of €21.6M and total debt of €27.5M, which brings its debt-to-equity ratio to 127.5%. Its total assets and total liabilities are €55.3M and €33.7M respectively.
Key information
127.5%
Debt to equity ratio
€27.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.79m |
| Equity | €21.60m |
| Total liabilities | €33.66m |
| Total assets | €55.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAD's short term assets (€5.2M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: EAD's short term assets (€5.2M) do not cover its long term liabilities (€31.8M).
Debt to Equity History and Analysis
Debt Level: EAD's net debt to equity ratio (119.2%) is considered high.
Reducing Debt: EAD's debt to equity ratio has reduced from 128.6% to 127.5% over the past 5 years.
Debt Coverage: EAD's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if EAD's interest payments on its debt are well covered by EBIT.