SM Wirtschaftsberatungs Balance Sheet Health
Financial Health criteria checks 4/6
SM Wirtschaftsberatungs has a total shareholder equity of €16.4M and total debt of €2.4M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €19.1M and €2.6M respectively.
Key information
14.8%
Debt to equity ratio
€2.42m
Debt
| Interest coverage ratio | n/a |
| Cash | €311.56k |
| Equity | €16.43m |
| Total liabilities | €2.65m |
| Total assets | €19.08m |
Financial Position Analysis
Short Term Liabilities: SMWN's short term assets (€2.8M) exceed its short term liabilities (€719.4K).
Long Term Liabilities: SMWN's short term assets (€2.8M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: SMWN's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: SMWN's debt to equity ratio has reduced from 107.2% to 14.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if SMWN's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if SMWN's interest payments on its debt are well covered by EBIT.