Seven Principles Balance Sheet Health
Financial Health criteria checks 6/6
Seven Principles has a total shareholder equity of €5.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.8M and €17.0M respectively. Seven Principles's EBIT is €946.7K making its interest coverage ratio 5.1. It has cash and short-term investments of €3.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 5.1x |
| Cash | €3.94m |
| Equity | €5.79m |
| Total liabilities | €16.98m |
| Total assets | €22.77m |
Recent financial health updates
No updates
Recent updates
Seven Principles (ETR:T3T1) Is Very Good At Capital Allocation
Apr 04
Investors Should Be Encouraged By Seven Principles' (ETR:T3T1) Returns On Capital
Jun 04A Look At The Intrinsic Value Of Seven Principles AG (ETR:T3T1)
Apr 16Is Seven Principles (ETR:T3T1) A Future Multi-bagger?
Feb 05
Will Weakness in Seven Principles AG's (ETR:T3T1) Stock Prove Temporary Given Strong Fundamentals?
Dec 11Financial Position Analysis
Short Term Liabilities: T3T1's short term assets (€19.4M) exceed its short term liabilities (€8.6M).
Long Term Liabilities: T3T1's short term assets (€19.4M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: T3T1 is debt free.
Reducing Debt: T3T1 has no debt compared to 5 years ago when its debt to equity ratio was 91.4%.
Debt Coverage: T3T1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: T3T1 has no debt, therefore coverage of interest payments is not a concern.