International School Augsburg -ISA- gemeinnützige Balance Sheet Health
Financial Health criteria checks 4/6
International School Augsburg -ISA- gemeinnützige has a total shareholder equity of €5.6M and total debt of €1.2M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are €10.3M and €4.7M respectively. International School Augsburg -ISA- gemeinnützige's EBIT is €127.8K making its interest coverage ratio -122. It has cash and short-term investments of €562.9K.
Key information
21.4%
Debt to equity ratio
€1.19m
Debt
| Interest coverage ratio | -122x |
| Cash | €562.87k |
| Equity | €5.58m |
| Total liabilities | €4.69m |
| Total assets | €10.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9JK's short term assets (€1.3M) exceed its short term liabilities (€654.6K).
Long Term Liabilities: 9JK's short term assets (€1.3M) do not cover its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: 9JK's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 9JK's debt to equity ratio has reduced from 46.6% to 21.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if 9JK's debt is well covered by operating cash flow.
Interest Coverage: 9JK earns more interest than it pays, so coverage of interest payments is not a concern.