CropEnergies Balance Sheet Health
Financial Health criteria checks 6/6
CropEnergies has a total shareholder equity of €772.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €992.2M and €219.9M respectively. CropEnergies's EBIT is €77.7M making its interest coverage ratio -12.2. It has cash and short-term investments of €71.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -12.2x |
Cash | €70.99m |
Equity | €772.34m |
Total liabilities | €219.90m |
Total assets | €992.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CE2's short term assets (€586.4M) exceed its short term liabilities (€162.4M).
Long Term Liabilities: CE2's short term assets (€586.4M) exceed its long term liabilities (€57.5M).
Debt to Equity History and Analysis
Debt Level: CE2 is debt free.
Reducing Debt: CE2 had no debt 5 years ago.
Debt Coverage: CE2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CE2 has no debt, therefore coverage of interest payments is not a concern.