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AIXTRON Balance Sheet Health
Financial Health criteria checks 6/6
AIXTRON has a total shareholder equity of €790.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €245.9M respectively. AIXTRON's EBIT is €159.9M making its interest coverage ratio -134. It has cash and short-term investments of €148.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -134x |
| Cash | €148.48m |
| Equity | €790.37m |
| Total liabilities | €245.89m |
| Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AIX's short term assets (€744.8M) exceed its short term liabilities (€238.2M).
Long Term Liabilities: AIX's short term assets (€744.8M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: AIX is debt free.
Reducing Debt: AIX has not had any debt for past 5 years.
Debt Coverage: AIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIX has no debt, therefore coverage of interest payments is not a concern.