Spadel Balance Sheet Health
Financial Health criteria checks 6/6
Spadel has a total shareholder equity of €294.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €458.6M and €164.4M respectively. Spadel's EBIT is €40.5M making its interest coverage ratio -34. It has cash and short-term investments of €115.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -34x |
| Cash | €115.06m |
| Equity | €294.18m |
| Total liabilities | €164.44m |
| Total assets | €458.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YX5's short term assets (€228.2M) exceed its short term liabilities (€128.7M).
Long Term Liabilities: YX5's short term assets (€228.2M) exceed its long term liabilities (€35.8M).
Debt to Equity History and Analysis
Debt Level: YX5 is debt free.
Reducing Debt: YX5 has no debt compared to 5 years ago when its debt to equity ratio was 7%.
Debt Coverage: YX5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YX5 has no debt, therefore coverage of interest payments is not a concern.