aifinyo Balance Sheet Health
Financial Health criteria checks 3/6
aifinyo has a total shareholder equity of €17.7M and total debt of €34.0M, which brings its debt-to-equity ratio to 191.8%. Its total assets and total liabilities are €65.1M and €47.4M respectively. aifinyo's EBIT is €1.9M making its interest coverage ratio 1.1. It has cash and short-term investments of €1.0M.
Key information
191.8%
Debt to equity ratio
€33.96m
Debt
Interest coverage ratio | 1.1x |
Cash | €1.01m |
Equity | €17.70m |
Total liabilities | €47.40m |
Total assets | €65.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBEN's short term assets (€53.1M) exceed its short term liabilities (€39.1M).
Long Term Liabilities: EBEN's short term assets (€53.1M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: EBEN's net debt to equity ratio (186.1%) is considered high.
Reducing Debt: EBEN's debt to equity ratio has reduced from 1736.3% to 191.8% over the past 5 years.
Debt Coverage: EBEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EBEN's interest payments on its debt are not well covered by EBIT (1.1x coverage).