Audacia Balance Sheet Health
Financial Health criteria checks 3/6
Audacia has a total shareholder equity of €13.1M and total debt of €1.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are €25.2M and €12.1M respectively.
Key information
7.7%
Debt to equity ratio
€1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.97m |
| Equity | €13.08m |
| Total liabilities | €12.14m |
| Total assets | €25.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2JA's short term assets (€14.4M) exceed its short term liabilities (€11.9M).
Long Term Liabilities: 2JA's short term assets (€14.4M) exceed its long term liabilities (€277.2K).
Debt to Equity History and Analysis
Debt Level: 2JA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2JA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2JA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2JA's interest payments on its debt are well covered by EBIT.