Ökoworld Balance Sheet Health
Financial Health criteria checks 6/6
Ökoworld has a total shareholder equity of €132.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €149.4M and €16.4M respectively. Ökoworld's EBIT is €33.7M making its interest coverage ratio -37.1. It has cash and short-term investments of €133.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -37.1x |
Cash | €133.43m |
Equity | €132.93m |
Total liabilities | €16.44m |
Total assets | €149.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VVV3's short term assets (€147.1M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: VVV3's short term assets (€147.1M) exceed its long term liabilities (€8.6M).
Debt to Equity History and Analysis
Debt Level: VVV3 is debt free.
Reducing Debt: VVV3 has not had any debt for past 5 years.
Debt Coverage: VVV3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VVV3 has no debt, therefore coverage of interest payments is not a concern.