Eurocastle Investment Balance Sheet Health
Financial Health criteria checks 6/6
Eurocastle Investment has a total shareholder equity of €21.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.0M and €359.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €17.94m |
| Equity | €21.59m |
| Total liabilities | €359.00k |
| Total assets | €21.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1V9's short term assets (€18.0M) exceed its short term liabilities (€359.0K).
Long Term Liabilities: 1V9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1V9 is debt free.
Reducing Debt: 1V9 had no debt 5 years ago.
Debt Coverage: 1V9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1V9 has no debt, therefore coverage of interest payments is not a concern.