Eisen- und Hüttenwerke AG

DB:EIS Stock Report

Market Cap: €200.6m

Eisen- und Hüttenwerke Balance Sheet Health

Financial Health criteria checks 6/6

Eisen- und Hüttenwerke has a total shareholder equity of €94.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €96.4M and €2.0M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cashn/a
Equity€94.43m
Total liabilities€1.97m
Total assets€96.40m

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Eisen- und Hüttenwerke's (FRA:EIS) Performance

Feb 09
Concerns Surrounding Eisen- und Hüttenwerke's (FRA:EIS) Performance

We Think Eisen- und Hüttenwerke's (FRA:EIS) Statutory Profit Might Understate Its Earnings Potential

Feb 15
We Think Eisen- und Hüttenwerke's (FRA:EIS) Statutory Profit Might Understate Its Earnings Potential

Financial Position Analysis

Short Term Liabilities: EIS's short term assets (€30.2M) exceed its short term liabilities (€190.0K).

Long Term Liabilities: EIS's short term assets (€30.2M) exceed its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: EIS is debt free.

Reducing Debt: EIS had no debt 5 years ago.

Debt Coverage: EIS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EIS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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