DLB-Anlageservice Balance Sheet Health
Financial Health criteria checks 6/6
DLB-Anlageservice has a total shareholder equity of €8.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.3M and €73.0K respectively. DLB-Anlageservice's EBIT is €179.4K making its interest coverage ratio -2. It has cash and short-term investments of €692.1K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -2x |
Cash | €692.14k |
Equity | €8.24m |
Total liabilities | €72.98k |
Total assets | €8.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLB's short term assets (€2.1M) exceed its short term liabilities (€5.0K).
Long Term Liabilities: DLB's short term assets (€2.1M) exceed its long term liabilities (€68.0K).
Debt to Equity History and Analysis
Debt Level: DLB is debt free.
Reducing Debt: DLB had no debt 5 years ago.
Debt Coverage: DLB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DLB has no debt, therefore coverage of interest payments is not a concern.