AIXTRON Balance Sheet Health
Financial Health criteria checks 6/6
AIXTRON has a total shareholder equity of €758.1M 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 €254.1M respectively. AIXTRON's EBIT is €129.7M making its interest coverage ratio -96. It has cash and short-term investments of €79.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -96x |
| Cash | €79.39m |
| Equity | €758.12m |
| Total liabilities | €254.10m |
| Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIX2's short term assets (€679.7M) exceed its short term liabilities (€246.6M).
Long Term Liabilities: AIX2's short term assets (€679.7M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: AIX2 is debt free.
Reducing Debt: AIX2 has not had any debt for past 5 years.
Debt Coverage: AIX2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIX2 has no debt, therefore coverage of interest payments is not a concern.