Shareholder Value Beteiligungen Balance Sheet Health
Financial Health criteria checks 4/6
Shareholder Value Beteiligungen has a total shareholder equity of €76.8M and total debt of €1.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €79.0M and €2.3M respectively. Shareholder Value Beteiligungen's EBIT is €7.6M making its interest coverage ratio -6. It has cash and short-term investments of €434.3K.
Key information
2.5%
Debt to equity ratio
€1.89m
Debt
Interest coverage ratio | -6x |
Cash | €434.27k |
Equity | €76.78m |
Total liabilities | €2.26m |
Total assets | €79.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVE's short term assets (€1.2M) do not cover its short term liabilities (€1.9M).
Long Term Liabilities: SVE's short term assets (€1.2M) exceed its long term liabilities (€365.9K).
Debt to Equity History and Analysis
Debt Level: SVE's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: SVE's debt to equity ratio has reduced from 15.3% to 2.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if SVE's debt is well covered by operating cash flow.
Interest Coverage: SVE earns more interest than it pays, so coverage of interest payments is not a concern.