EUWAX Balance Sheet Health
Financial Health criteria checks 3/6
EUWAX has a total shareholder equity of €86.0M and total debt of €3.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €122.6M and €36.6M respectively.
Key information
3.8%
Debt to equity ratio
€3.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €25.98m |
| Equity | €85.97m |
| Total liabilities | €36.64m |
| Total assets | €122.61m |
Financial Position Analysis
Short Term Liabilities: EUX's short term assets (€65.3M) exceed its short term liabilities (€13.7M).
Long Term Liabilities: EUX's short term assets (€65.3M) exceed its long term liabilities (€22.9M).
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 3.1% to 3.8% over the past 5 years.
Debt Coverage: EUX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EUX's interest payments on its debt are well covered by EBIT.