S.M.A.I.O Balance Sheet Health
Financial Health criteria checks 4/6
S.M.A.I.O has a total shareholder equity of €12.3M and total debt of €374.5K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €14.2M and €1.9M respectively.
Key information
3.0%
Debt to equity ratio
€374.53k
Debt
| Interest coverage ratio | n/a |
| Cash | €7.33m |
| Equity | €12.32m |
| Total liabilities | €1.92m |
| Total assets | €14.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G3O's short term assets (€10.1M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: G3O's short term assets (€10.1M) exceed its long term liabilities (€2.0K).
Debt to Equity History and Analysis
Debt Level: G3O has more cash than its total debt.
Reducing Debt: Insufficient data to determine if G3O's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: G3O's debt is well covered by operating cash flow (1547.8%).
Interest Coverage: Insufficient data to determine if G3O's interest payments on its debt are well covered by EBIT.