Stock3 Balance Sheet Health
Financial Health criteria checks 6/6
Stock3 has a total shareholder equity of €5.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.3M and €2.5M respectively. Stock3's EBIT is €1.2M making its interest coverage ratio -619.6. It has cash and short-term investments of €5.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -619.6x |
Cash | €5.67m |
Equity | €5.81m |
Total liabilities | €2.45m |
Total assets | €8.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOG's short term assets (€7.5M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: BOG's short term assets (€7.5M) exceed its long term liabilities (€53.8K).
Debt to Equity History and Analysis
Debt Level: BOG is debt free.
Reducing Debt: BOG has not had any debt for past 5 years.
Debt Coverage: BOG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOG has no debt, therefore coverage of interest payments is not a concern.