SGT German Private Equity GmbH KGaA Balance Sheet Health
Financial Health criteria checks 4/6
SGT German Private Equity GmbH KGaA has a total shareholder equity of €99.6M and total debt of €629.9K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €105.6M and €6.1M respectively.
Key information
0.6%
Debt to equity ratio
€629.90k
Debt
Interest coverage ratio | n/a |
Cash | €3.40m |
Equity | €99.56m |
Total liabilities | €6.06m |
Total assets | €105.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAI's short term assets (€10.1M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: GAI's short term assets (€10.1M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: GAI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GAI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GAI's debt is well covered by operating cash flow (1363.7%).
Interest Coverage: Insufficient data to determine if GAI's interest payments on its debt are well covered by EBIT.