Erlebnis Akademie Balance Sheet Health
Financial Health criteria checks 1/6
Erlebnis Akademie has a total shareholder equity of €26.5M and total debt of €30.0M, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are €61.8M and €35.3M respectively.
Key information
113.1%
Debt to equity ratio
€30.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.37m |
| Equity | €26.53m |
| Total liabilities | €35.29m |
| Total assets | €61.83m |
Recent financial health updates
Is Erlebnis Akademie (FRA:EAD) A Risky Investment?
Oct 12
Erlebnis Akademie (FRA:EAD) Has A Somewhat Strained Balance Sheet
Mar 11These 4 Measures Indicate That Erlebnis Akademie (FRA:EAD) Is Using Debt Extensively
Dec 08
Recent updates
This Erlebnis Akademie AG (FRA:EAD) Analyst Just Made A Noteworthy 11% Cut To Their Forecasts
Oct 19Is Erlebnis Akademie (FRA:EAD) A Risky Investment?
Oct 12Downgrade: What You Need To Know About The Latest Erlebnis Akademie AG (FRA:EAD) Forecasts
Oct 06One Analyst's Earnings Estimates For Erlebnis Akademie AG (FRA:EAD) Are Surging Higher
Aug 24Erlebnis Akademie (FRA:EAD) Will Be Hoping To Turn Its Returns On Capital Around
Jun 17Is Now The Time To Look At Buying Erlebnis Akademie AG (FRA:EAD)?
Mar 21Should You Investigate Erlebnis Akademie AG (FRA:EAD) At €13.50?
Dec 01Is It Too Late To Consider Buying Erlebnis Akademie AG (FRA:EAD)?
Jun 10Erlebnis Akademie (FRA:EAD) Might Have The Makings Of A Multi-Bagger
May 10Should You Be Adding Erlebnis Akademie (FRA:EAD) To Your Watchlist Today?
Mar 29Erlebnis Akademie (FRA:EAD) Has A Somewhat Strained Balance Sheet
Mar 11Should You Investigate Erlebnis Akademie AG (FRA:EAD) At €15.90?
Feb 21Will The ROCE Trend At Erlebnis Akademie (FRA:EAD) Continue?
Feb 02With A Return On Equity Of 9.0%, Has Erlebnis Akademie AG's (FRA:EAD) Management Done Well?
Jan 11With EPS Growth And More, Erlebnis Akademie (FRA:EAD) Is Interesting
Dec 24These 4 Measures Indicate That Erlebnis Akademie (FRA:EAD) Is Using Debt Extensively
Dec 08Should You Think About Buying Erlebnis Akademie AG (FRA:EAD) Now?
Nov 23Financial Position Analysis
Short Term Liabilities: EAD's short term assets (€7.7M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: EAD's short term assets (€7.7M) do not cover its long term liabilities (€33.9M).
Debt to Equity History and Analysis
Debt Level: EAD's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: EAD's debt to equity ratio has increased from 64.3% to 113.1% over the past 5 years.
Debt Coverage: EAD's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: Insufficient data to determine if EAD's interest payments on its debt are well covered by EBIT.