Sino Balance Sheet Health
Financial Health criteria checks 4/6
Sino has a total shareholder equity of €11.4M and total debt of €1,000.0K, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €13.9M and €2.5M respectively.
Key information
8.8%
Debt to equity ratio
€1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.24k |
| Equity | €11.38m |
| Total liabilities | €2.53m |
| Total assets | €13.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTP's short term assets (€5.8M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: XTP's short term assets (€5.8M) exceed its long term liabilities (€91.6K).
Debt to Equity History and Analysis
Debt Level: XTP's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: XTP's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: XTP's debt is well covered by operating cash flow (394.1%).
Interest Coverage: Insufficient data to determine if XTP's interest payments on its debt are well covered by EBIT.