independent capital Balance Sheet Health
Financial Health criteria checks 6/6
independent capital has a total shareholder equity of €1.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.6M and €273.7K respectively. independent capital's EBIT is €945.1K making its interest coverage ratio -84.4. It has cash and short-term investments of €27.4K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -84.4x |
| Cash | €27.38k |
| Equity | €1.36m |
| Total liabilities | €273.73k |
| Total assets | €1.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8CK's short term assets (€1.6M) exceed its short term liabilities (€269.5K).
Long Term Liabilities: I8CK's short term assets (€1.6M) exceed its long term liabilities (€4.3K).
Debt to Equity History and Analysis
Debt Level: I8CK is debt free.
Reducing Debt: I8CK had no debt 5 years ago.
Debt Coverage: I8CK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I8CK has no debt, therefore coverage of interest payments is not a concern.