coinIX GmbH KGaA Balance Sheet Health

Financial Health criteria checks 4/6

coinIX GmbH KGaA has a total shareholder equity of €6.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.5M and €447.7K respectively. coinIX GmbH KGaA's EBIT is €477.7K making its interest coverage ratio -30.5. It has cash and short-term investments of €30.1K.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-30.5x
Cash€30.12k
Equity€6.01m
Total liabilities€447.70k
Total assets€6.46m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XCX's short term assets (€4.6M) exceed its short term liabilities (€447.6K).

Long Term Liabilities: XCX's short term assets (€4.6M) exceed its long term liabilities (€71.0).


Debt to Equity History and Analysis

Debt Level: XCX is debt free.

Reducing Debt: XCX has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if XCX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XCX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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