Effecten-Spiegel Balance Sheet Health
Financial Health criteria checks 6/6
Effecten-Spiegel has a total shareholder equity of €65.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €70.4M and €5.5M respectively. Effecten-Spiegel's EBIT is €847.3K making its interest coverage ratio -0.8. It has cash and short-term investments of €11.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.8x |
| Cash | €11.51m |
| Equity | €64.96m |
| Total liabilities | €5.48m |
| Total assets | €70.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFS3's short term assets (€11.8M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: EFS3's short term assets (€11.8M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: EFS3 is debt free.
Reducing Debt: EFS3 has not had any debt for past 5 years.
Debt Coverage: EFS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFS3 has no debt, therefore coverage of interest payments is not a concern.