LIMES Schlosskliniken Balance Sheet Health
Financial Health criteria checks 5/6
LIMES Schlosskliniken has a total shareholder equity of €18.3M and total debt of €8.7M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are €33.4M and €15.1M respectively. LIMES Schlosskliniken's EBIT is €5.4M making its interest coverage ratio 11.7. It has cash and short-term investments of €7.8M.
Key information
47.3%
Debt to equity ratio
€8.67m
Debt
| Interest coverage ratio | 11.7x |
| Cash | €7.83m |
| Equity | €18.33m |
| Total liabilities | €15.08m |
| Total assets | €33.41m |
Recent financial health updates
Here's Why LIMES Schlosskliniken (ETR:LIK) Can Manage Its Debt Responsibly
Nov 16
Would LIMES Schlosskliniken (ETR:LIK) Be Better Off With Less Debt?
May 17Recent updates
LIMES Schlosskliniken's (ETR:LIK) Problems Go Beyond Weak Profit
May 21Why We Like The Returns At LIMES Schlosskliniken (ETR:LIK)
Apr 12Returns on Capital Paint A Bright Future For LIMES Schlosskliniken (ETR:LIK)
Sep 07Under The Bonnet, LIMES Schlosskliniken's (ETR:LIK) Returns Look Impressive
Dec 21LIMES Schlosskliniken AG's (ETR:LIK) Shares May Have Run Too Fast Too Soon
Sep 24LIMES Schlosskliniken's (ETR:LIK) Promising Earnings May Rest On Soft Foundations
May 23LIMES Schlosskliniken (ETR:LIK) Is Doing The Right Things To Multiply Its Share Price
Mar 24Here's Why LIMES Schlosskliniken (ETR:LIK) Can Manage Its Debt Responsibly
Nov 16Would LIMES Schlosskliniken (ETR:LIK) Be Better Off With Less Debt?
May 17Financial Position Analysis
Short Term Liabilities: LIK's short term assets (€15.4M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: LIK's short term assets (€15.4M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: LIK's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: LIK's debt to equity ratio has increased from 0% to 47.3% over the past 5 years.
Debt Coverage: LIK's debt is well covered by operating cash flow (58.7%).
Interest Coverage: LIK's interest payments on its debt are well covered by EBIT (11.7x coverage).