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 ratio | n/a |
Cash | n/a |
Equity | €94.43m |
Total liabilities | €1.97m |
Total assets | €96.40m |
Recent financial health updates
No updates
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.