Squirrel Media Balance Sheet Health
Financial Health criteria checks 4/6
Squirrel Media has a total shareholder equity of €70.1M and total debt of €33.8M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €181.0M and €110.9M respectively. Squirrel Media's EBIT is €17.9M making its interest coverage ratio 12.3. It has cash and short-term investments of €17.0M.
Key information
48.1%
Debt to equity ratio
€33.75m
Debt
Interest coverage ratio | 12.3x |
Cash | €16.96m |
Equity | €70.13m |
Total liabilities | €110.87m |
Total assets | €181.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MD's short term assets (€58.4M) do not cover its short term liabilities (€77.9M).
Long Term Liabilities: 0MD's short term assets (€58.4M) exceed its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: 0MD's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 0MD's debt to equity ratio has increased from 32.8% to 48.1% over the past 5 years.
Debt Coverage: 0MD's debt is well covered by operating cash flow (105.1%).
Interest Coverage: 0MD's interest payments on its debt are well covered by EBIT (12.3x coverage).