Effecten-Spiegel Balance Sheet Health
Financial Health criteria checks 6/6
Effecten-Spiegel has a total shareholder equity of €67.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €73.0M and €5.4M respectively. Effecten-Spiegel's EBIT is €725.1K making its interest coverage ratio -0.8. It has cash and short-term investments of €16.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -0.8x |
Cash | €16.85m |
Equity | €67.64m |
Total liabilities | €5.38m |
Total assets | €73.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFS3's short term assets (€17.1M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: EFS3's short term assets (€17.1M) exceed its long term liabilities (€4.0M).
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.