EKINOPS Balance Sheet Health
Financial Health criteria checks 5/6
EKINOPS has a total shareholder equity of €120.4M and total debt of €23.8M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €196.0M and €75.6M respectively.
Key information
19.7%
Debt to equity ratio
€23.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €41.79m |
| Equity | €120.42m |
| Total liabilities | €75.60m |
| Total assets | €196.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E0J's short term assets (€110.7M) exceed its short term liabilities (€46.5M).
Long Term Liabilities: E0J's short term assets (€110.7M) exceed its long term liabilities (€29.1M).
Debt to Equity History and Analysis
Debt Level: E0J has more cash than its total debt.
Reducing Debt: E0J's debt to equity ratio has reduced from 27.2% to 19.7% over the past 5 years.
Debt Coverage: E0J's debt is well covered by operating cash flow (74.7%).
Interest Coverage: Insufficient data to determine if E0J's interest payments on its debt are well covered by EBIT.