PEH Wertpapier Balance Sheet Health
Financial Health criteria checks 6/6
PEH Wertpapier has a total shareholder equity of €27.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €54.8M and €27.0M respectively. PEH Wertpapier's EBIT is €8.3M making its interest coverage ratio -14.9. It has cash and short-term investments of €22.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -14.9x |
| Cash | €22.78m |
| Equity | €27.84m |
| Total liabilities | €27.00m |
| Total assets | €54.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEH's short term assets (€44.3M) exceed its short term liabilities (€21.0M).
Long Term Liabilities: PEH's short term assets (€44.3M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: PEH is debt free.
Reducing Debt: PEH has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: PEH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEH has no debt, therefore coverage of interest payments is not a concern.