RealTech Balance Sheet Health
Financial Health criteria checks 6/6
RealTech has a total shareholder equity of €6.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.5M and €2.1M respectively. RealTech's EBIT is €328.5K making its interest coverage ratio -3.2. It has cash and short-term investments of €5.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -3.2x |
Cash | €5.62m |
Equity | €6.43m |
Total liabilities | €2.09m |
Total assets | €8.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTC's short term assets (€7.3M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: RTC's short term assets (€7.3M) exceed its long term liabilities (€155.4K).
Debt to Equity History and Analysis
Debt Level: RTC is debt free.
Reducing Debt: RTC had no debt 5 years ago.
Debt Coverage: RTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTC has no debt, therefore coverage of interest payments is not a concern.