Austriacard Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Austriacard Holdings has a total shareholder equity of €113.7M and total debt of €127.2M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are €335.5M and €221.8M respectively. Austriacard Holdings's EBIT is €28.0M making its interest coverage ratio 4.5. It has cash and short-term investments of €24.7M.
Key information
111.9%
Debt to equity ratio
€127.22m
Debt
Interest coverage ratio | 4.5x |
Cash | €24.66m |
Equity | €113.69m |
Total liabilities | €221.78m |
Total assets | €335.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACQ0's short term assets (€176.6M) exceed its short term liabilities (€97.8M).
Long Term Liabilities: ACQ0's short term assets (€176.6M) exceed its long term liabilities (€124.0M).
Debt to Equity History and Analysis
Debt Level: ACQ0's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: ACQ0's debt to equity ratio has increased from 88.7% to 111.9% over the past 5 years.
Debt Coverage: ACQ0's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: ACQ0's interest payments on its debt are well covered by EBIT (4.5x coverage).