TTL Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 1/6
TTL Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €35.2M and total debt of €73.2M, which brings its debt-to-equity ratio to 207.7%. Its total assets and total liabilities are €109.9M and €74.6M respectively.
Key information
207.7%
Debt to equity ratio
€73.21m
Debt
Interest coverage ratio | n/a |
Cash | €1.29m |
Equity | €35.24m |
Total liabilities | €74.62m |
Total assets | €109.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTO's short term assets (€19.1M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: TTO's short term assets (€19.1M) do not cover its long term liabilities (€73.2M).
Debt to Equity History and Analysis
Debt Level: TTO's net debt to equity ratio (204.1%) is considered high.
Reducing Debt: TTO's debt to equity ratio has increased from 74% to 207.7% over the past 5 years.
Debt Coverage: TTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TTO's interest payments on its debt are well covered by EBIT.