mwb fairtrade Wertpapierhandelsbank Balance Sheet Health
Financial Health criteria checks 3/6
mwb fairtrade Wertpapierhandelsbank has a total shareholder equity of €20.4M and total debt of €13.8M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are €56.0M and €35.6M respectively.
Key information
67.8%
Debt to equity ratio
€13.84m
Debt
Interest coverage ratio | n/a |
Cash | €40.15m |
Equity | €20.40m |
Total liabilities | €35.61m |
Total assets | €56.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A3EYLC's short term assets (€53.7M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: A3EYLC's short term assets (€53.7M) exceed its long term liabilities (€30.5M).
Debt to Equity History and Analysis
Debt Level: A3EYLC has more cash than its total debt.
Reducing Debt: A3EYLC's debt to equity ratio has increased from 0.6% to 67.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if A3EYLC's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if A3EYLC's interest payments on its debt are well covered by EBIT.