OTRS Balance Sheet Health
Financial Health criteria checks 5/6
OTRS has a total shareholder equity of €4.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.6M and €6.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.75m |
Equity | €4.69m |
Total liabilities | €6.90m |
Total assets | €11.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TR9's short term assets (€5.0M) do not cover its short term liabilities (€5.7M).
Long Term Liabilities: TR9's short term assets (€5.0M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: TR9 is debt free.
Reducing Debt: TR9 had no debt 5 years ago.
Debt Coverage: TR9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TR9 has no debt, therefore coverage of interest payments is not a concern.