AS Silvano Fashion Group Balance Sheet Health
Financial Health criteria checks 6/6
AS Silvano Fashion Group has a total shareholder equity of €49.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €64.0M and €15.0M respectively. AS Silvano Fashion Group's EBIT is €14.7M making its interest coverage ratio 32.4. It has cash and short-term investments of €25.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 32.4x |
Cash | €25.91m |
Equity | €48.97m |
Total liabilities | €15.02m |
Total assets | €63.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FQE's short term assets (€50.3M) exceed its short term liabilities (€9.9M).
Long Term Liabilities: FQE's short term assets (€50.3M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: FQE is debt free.
Reducing Debt: FQE had no debt 5 years ago.
Debt Coverage: FQE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FQE has no debt, therefore coverage of interest payments is not a concern.