Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft Balance Sheet Health
Financial Health criteria checks 1/6
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft has a total shareholder equity of €14.7M and total debt of €15.7M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are €31.5M and €16.8M respectively. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft's EBIT is €58.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €565.0K.
Key information
106.7%
Debt to equity ratio
€15.66m
Debt
| Interest coverage ratio | 0.06x |
| Cash | €565.00k |
| Equity | €14.68m |
| Total liabilities | €16.80m |
| Total assets | €31.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFF's short term assets (€1.0M) do not cover its short term liabilities (€15.8M).
Long Term Liabilities: EFF's short term assets (€1.0M) do not cover its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: EFF's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: EFF's debt to equity ratio has reduced from 176% to 106.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EFF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EFF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.