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aovo Touristik Balance Sheet Health
Financial Health criteria checks 5/6
aovo Touristik has a total shareholder equity of €755.9K and total debt of €1.3K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €4.3M and €3.5M respectively.
Key information
0.2%
Debt to equity ratio
€1.33k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.95m |
| Equity | €755.88k |
| Total liabilities | €3.51m |
| Total assets | €4.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A8N's short term assets (€4.2M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: A8N's short term assets (€4.2M) exceed its long term liabilities (€12.5K).
Debt to Equity History and Analysis
Debt Level: A8N has more cash than its total debt.
Reducing Debt: A8N's debt to equity ratio has reduced from 0.8% to 0.2% over the past 5 years.
Debt Coverage: A8N's debt is well covered by operating cash flow (143155.5%).
Interest Coverage: Insufficient data to determine if A8N's interest payments on its debt are well covered by EBIT.