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
Is Erlebnis Akademie (FRA:EAD) Using Debt Sensibly?
Oct 31
Is Erlebnis Akademie (FRA:EAD) A Risky Investment?
Oct 12Erlebnis 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
Erlebnis Akademie AG's (FRA:EAD) 30% Share Price Surge Not Quite Adding Up
Feb 01One Analyst Thinks Erlebnis Akademie AG's (FRA:EAD) Revenues Are Under Threat
Dec 04Why Investors Shouldn't Be Surprised By Erlebnis Akademie AG's (FRA:EAD) 26% Share Price Plunge
Nov 29Is Erlebnis Akademie (FRA:EAD) Using Debt Sensibly?
Oct 31This 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 (€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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:02 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Erlebnis Akademie AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter-Thilo Hasler | Sphene Capital GmbH |