Encres Dubuit Balance Sheet Health
Financial Health criteria checks 5/6
Encres Dubuit has a total shareholder equity of €19.9M and total debt of €540.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are €24.1M and €4.2M respectively.
Key information
2.7%
Debt to equity ratio
€540.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €4.01m |
| Equity | €19.90m |
| Total liabilities | €4.16m |
| Total assets | €24.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F2's short term assets (€13.8M) exceed its short term liabilities (€3.3M).
Long Term Liabilities: 1F2's short term assets (€13.8M) exceed its long term liabilities (€884.0K).
Debt to Equity History and Analysis
Debt Level: 1F2 has more cash than its total debt.
Reducing Debt: 1F2's debt to equity ratio has reduced from 3.8% to 2.7% over the past 5 years.
Debt Coverage: 1F2's debt is well covered by operating cash flow (112.6%).
Interest Coverage: Insufficient data to determine if 1F2's interest payments on its debt are well covered by EBIT.