Shareholder Value Beteiligungen Balance Sheet Health
Financial Health criteria checks 5/6
Shareholder Value Beteiligungen has a total shareholder equity of €89.9M and total debt of €4.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €93.9M and €4.0M respectively. Shareholder Value Beteiligungen's EBIT is €4.0M making its interest coverage ratio -4.4. It has cash and short-term investments of €3.8M.
Key information
4.4%
Debt to equity ratio
€3.97m
Debt
Interest coverage ratio | -4.4x |
Cash | €3.83m |
Equity | €89.89m |
Total liabilities | €4.03m |
Total assets | €93.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVE's short term assets (€4.4M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: SVE's short term assets (€4.4M) exceed its long term liabilities (€56.5K).
Debt to Equity History and Analysis
Debt Level: SVE's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: SVE's debt to equity ratio has reduced from 12.2% to 4.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if SVE's debt is well covered by operating cash flow.
Interest Coverage: SVE earns more interest than it pays, so coverage of interest payments is not a concern.