Consulting Team Holding Balance Sheet Health
Financial Health criteria checks 3/6
Consulting Team Holding has a total shareholder equity of €13.6M and total debt of €5.6M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €19.6M and €6.0M respectively.
Key information
41.0%
Debt to equity ratio
€5.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.08m |
| Equity | €13.61m |
| Total liabilities | €5.98m |
| Total assets | €19.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GG's short term assets (€10.3M) exceed its short term liabilities (€402.5K).
Long Term Liabilities: 5GG's short term assets (€10.3M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: 5GG's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: 5GG's debt to equity ratio has increased from 35.8% to 41% over the past 5 years.
Debt Coverage: 5GG's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: Insufficient data to determine if 5GG's interest payments on its debt are well covered by EBIT.