Heidelberger Beteiligungsholding Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Beteiligungsholding has a total shareholder equity of €20.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.8M and €244.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €17.73m |
| Equity | €20.55m |
| Total liabilities | €244.00k |
| Total assets | €20.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOK's short term assets (€18.6M) exceed its short term liabilities (€131.0K).
Long Term Liabilities: IPOK's short term assets (€18.6M) exceed its long term liabilities (€113.0K).
Debt to Equity History and Analysis
Debt Level: IPOK is debt free.
Reducing Debt: IPOK has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
Debt Coverage: IPOK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPOK has no debt, therefore coverage of interest payments is not a concern.