LIMES Schlosskliniken Balance Sheet Health
Financial Health criteria checks 5/6
LIMES Schlosskliniken has a total shareholder equity of €12.2M and total debt of €8.1M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are €26.6M and €14.4M respectively. LIMES Schlosskliniken's EBIT is €4.8M making its interest coverage ratio 12.3. It has cash and short-term investments of €6.3M.
Key information
66.3%
Debt to equity ratio
€8.05m
Debt
Interest coverage ratio | 12.3x |
Cash | €6.25m |
Equity | €12.15m |
Total liabilities | €14.41m |
Total assets | €26.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIK's short term assets (€10.8M) exceed its short term liabilities (€3.9M).
Long Term Liabilities: LIK's short term assets (€10.8M) exceed its long term liabilities (€10.5M).
Debt to Equity History and Analysis
Debt Level: LIK's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: LIK's debt to equity ratio has increased from 0% to 66.3% over the past 5 years.
Debt Coverage: LIK's debt is well covered by operating cash flow (73.6%).
Interest Coverage: LIK's interest payments on its debt are well covered by EBIT (12.3x coverage).