EUWAX Balance Sheet Health
Financial Health criteria checks 4/6
EUWAX has a total shareholder equity of €87.2M and total debt of €4.1M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are €118.5M and €31.4M respectively.
Key information
4.7%
Debt to equity ratio
€4.07m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.56m |
| Equity | €87.16m |
| Total liabilities | €31.35m |
| Total assets | €118.51m |
Financial Position Analysis
Short Term Liabilities: EUX's short term assets (€68.4M) exceed its short term liabilities (€11.6M).
Long Term Liabilities: EUX's short term assets (€68.4M) exceed its long term liabilities (€19.7M).
Debt to Equity History and Analysis
Debt Level: EUX has more cash than its total debt.
Reducing Debt: EUX's debt to equity ratio has increased from 3.4% to 4.7% over the past 5 years.
Debt Coverage: EUX's debt is well covered by operating cash flow (544.8%).
Interest Coverage: Insufficient data to determine if EUX's interest payments on its debt are well covered by EBIT.