Shareholder Value Beteiligungen Balance Sheet Health
Financial Health criteria checks 6/6
Shareholder Value Beteiligungen has a total shareholder equity of €76.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.2M and €34.6K respectively. Shareholder Value Beteiligungen's EBIT is €4.0M making its interest coverage ratio -3.7. It has cash and short-term investments of €205.1K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -3.7x |
| Cash | €205.09k |
| Equity | €76.18m |
| Total liabilities | €34.59k |
| Total assets | €76.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVE's short term assets (€765.7K) exceed its short term liabilities (€9.9K).
Long Term Liabilities: SVE's short term assets (€765.7K) exceed its long term liabilities (€24.7K).
Debt to Equity History and Analysis
Debt Level: SVE is debt free.
Reducing Debt: SVE has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: SVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVE has no debt, therefore coverage of interest payments is not a concern.