Heidelberger Beteiligungsholding Balance Sheet Health
Financial Health criteria checks 6/6
Heidelberger Beteiligungsholding has a total shareholder equity of €21.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €21.3M and €214.5K respectively. Heidelberger Beteiligungsholding's EBIT is €1.5M making its interest coverage ratio -1.2. It has cash and short-term investments of €16.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.2x |
| Cash | €16.25m |
| Equity | €21.09m |
| Total liabilities | €214.52k |
| Total assets | €21.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOK's short term assets (€18.9M) exceed its short term liabilities (€208.4K).
Long Term Liabilities: IPOK's short term assets (€18.9M) exceed its long term liabilities (€6.2K).
Debt to Equity History and Analysis
Debt Level: IPOK is debt free.
Reducing Debt: IPOK has no debt compared to 5 years ago when its debt to equity ratio was 44.1%.
Debt Coverage: IPOK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPOK has no debt, therefore coverage of interest payments is not a concern.