SAF Tehnika Balance Sheet Health
Financial Health criteria checks 4/6
SAF Tehnika has a total shareholder equity of €16.9M and total debt of €463.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are €24.1M and €7.2M respectively.
Key information
2.7%
Debt to equity ratio
€462.99k
Debt
Interest coverage ratio | n/a |
Cash | €1.98m |
Equity | €16.91m |
Total liabilities | €7.21m |
Total assets | €24.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTZ's short term assets (€18.4M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: VTZ's short term assets (€18.4M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: VTZ has more cash than its total debt.
Reducing Debt: VTZ's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: VTZ's debt is well covered by operating cash flow (691.3%).
Interest Coverage: Insufficient data to determine if VTZ's interest payments on its debt are well covered by EBIT.