Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft Balance Sheet Health
Financial Health criteria checks 1/6
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft has a total shareholder equity of €14.9M and total debt of €15.4M, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are €31.9M and €17.1M respectively.
Key information
103.6%
Debt to equity ratio
€15.39m
Debt
Interest coverage ratio | n/a |
Cash | €1.62m |
Equity | €14.86m |
Total liabilities | €17.05m |
Total assets | €31.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFF's short term assets (€1.6M) do not cover its short term liabilities (€9.0M).
Long Term Liabilities: EFF's short term assets (€1.6M) do not cover its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: EFF's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: EFF's debt to equity ratio has reduced from 138.8% to 103.6% over the 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 EFF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EFF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.