Exprivia Balance Sheet Health
Financial Health criteria checks 6/6
Exprivia has a total shareholder equity of €94.9M and total debt of €30.9M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €223.4M and €128.5M respectively. Exprivia's EBIT is €21.1M making its interest coverage ratio 7.8. It has cash and short-term investments of €23.5M.
Key information
32.5%
Debt to equity ratio
€30.89m
Debt
Interest coverage ratio | 7.8x |
Cash | €23.45m |
Equity | €94.94m |
Total liabilities | €128.50m |
Total assets | €223.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IW7's short term assets (€126.0M) exceed its short term liabilities (€105.5M).
Long Term Liabilities: IW7's short term assets (€126.0M) exceed its long term liabilities (€23.0M).
Debt to Equity History and Analysis
Debt Level: IW7's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: IW7's debt to equity ratio has reduced from 246.6% to 32.5% over the past 5 years.
Debt Coverage: IW7's debt is well covered by operating cash flow (54.9%).
Interest Coverage: IW7's interest payments on its debt are well covered by EBIT (7.8x coverage).