International School Augsburg -ISA- gemeinnützige Balance Sheet Health
Financial Health criteria checks 2/6
International School Augsburg -ISA- gemeinnützige has a total shareholder equity of €5.5M and total debt of €595.9K, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are €8.9M and €3.4M respectively.
Key information
10.9%
Debt to equity ratio
€595.88k
Debt
| Interest coverage ratio | n/a |
| Cash | €2.32m |
| Equity | €5.45m |
| Total liabilities | €3.45m |
| Total assets | €8.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9JK's short term assets (€3.0M) exceed its short term liabilities (€190.0K).
Long Term Liabilities: 9JK's short term assets (€3.0M) do not cover its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: 9JK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9JK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 9JK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9JK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.