Redelfi Balance Sheet Health
Financial Health criteria checks 4/6
Redelfi has a total shareholder equity of €10.8M and total debt of €7.3M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are €22.1M and €11.3M respectively. Redelfi's EBIT is €2.9M making its interest coverage ratio 9.9. It has cash and short-term investments of €5.9M.
Key information
67.4%
Debt to equity ratio
€7.30m
Debt
Interest coverage ratio | 9.9x |
Cash | €5.88m |
Equity | €10.83m |
Total liabilities | €11.27m |
Total assets | €22.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B0Z's short term assets (€12.2M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: B0Z's short term assets (€12.2M) exceed its long term liabilities (€7.2M).
Debt to Equity History and Analysis
Debt Level: B0Z's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if B0Z's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: B0Z's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: B0Z's interest payments on its debt are well covered by EBIT (9.9x coverage).