RedFish LongTerm Capital Balance Sheet Health
Financial Health criteria checks 3/6
RedFish LongTerm Capital has a total shareholder equity of €29.9M and total debt of €17.1M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are €61.0M and €31.1M respectively.
Key information
57.0%
Debt to equity ratio
€17.06m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.97m |
| Equity | €29.93m |
| Total liabilities | €31.09m |
| Total assets | €61.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HN5's short term assets (€23.8M) exceed its short term liabilities (€14.1M).
Long Term Liabilities: HN5's short term assets (€23.8M) exceed its long term liabilities (€17.0M).
Debt to Equity History and Analysis
Debt Level: HN5's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HN5's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HN5's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: Insufficient data to determine if HN5's interest payments on its debt are well covered by EBIT.