pferdewetten.de Balance Sheet Health
Financial Health criteria checks 2/6
pferdewetten.de has a total shareholder equity of €9.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €40.3M and €30.7M respectively.
Key information
83.7%
Debt to equity ratio
€8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.71m |
| Equity | €9.55m |
| Total liabilities | €30.74m |
| Total assets | €40.30m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EMH0's short term assets (€15.7M) do not cover its short term liabilities (€21.9M).
Long Term Liabilities: EMH0's short term assets (€15.7M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: EMH0's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: EMH0's debt to equity ratio has increased from 0% to 83.7% over the past 5 years.
Debt Coverage: EMH0's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if EMH0's interest payments on its debt are well covered by EBIT.