Aplicaciones y Tratamiento de Sistemas Balance Sheet Health
Financial Health criteria checks 5/6
Aplicaciones y Tratamiento de Sistemas has a total shareholder equity of €31.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are €60.5M and €29.3M respectively. Aplicaciones y Tratamiento de Sistemas's EBIT is €9.1M making its interest coverage ratio 20.2. It has cash and short-term investments of €7.6M.
Key information
24.0%
Debt to equity ratio
€7.50m
Debt
| Interest coverage ratio | 20.2x |
| Cash | €7.64m |
| Equity | €31.22m |
| Total liabilities | €29.29m |
| Total assets | €60.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EK9's short term assets (€53.4M) exceed its short term liabilities (€27.8M).
Long Term Liabilities: EK9's short term assets (€53.4M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: EK9 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EK9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EK9's debt is well covered by operating cash flow (71%).
Interest Coverage: EK9's interest payments on its debt are well covered by EBIT (20.2x coverage).