Balance Sheet Health
Financial Health criteria checks 6/6
Ernst Russ has a total shareholder equity of €260.1M and total debt of €2.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €340.3M and €80.2M respectively. Ernst Russ's EBIT is €63.8M making its interest coverage ratio -28.8. It has cash and short-term investments of €67.3M.
Key information
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Recent financial health updates
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Recent updates
This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts
Aug 31New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)
Apr 03What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?
Feb 20The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?
Dec 19Financial Position Analysis
Short Term Liabilities: HXCK's short term assets (€80.7M) exceed its short term liabilities (€63.8M).
Long Term Liabilities: HXCK's short term assets (€80.7M) exceed its long term liabilities (€16.4M).
Debt to Equity History and Analysis
Debt Level: HXCK has more cash than its total debt.
Reducing Debt: HXCK's debt to equity ratio has reduced from 43.7% to 0.9% over the past 5 years.
Debt Coverage: HXCK's debt is well covered by operating cash flow (3967.4%).
Interest Coverage: HXCK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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