ParTec Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of ParTec
Key information
n/a
Debt to equity ratio
€10.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.31m |
| Equity | n/a |
| Total liabilities | €81.79m |
| Total assets | €81.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JY0's short term assets (€74.4M) exceed its short term liabilities (€31.7M).
Long Term Liabilities: JY0's short term assets (€74.4M) exceed its long term liabilities (€50.1M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate JY0's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if JY0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JY0's debt is well covered by operating cash flow (179%).
Interest Coverage: Insufficient data to determine if JY0's interest payments on its debt are well covered by EBIT.