SAF Tehnika Balance Sheet Health
Financial Health criteria checks 4/6
SAF Tehnika has a total shareholder equity of €17.2M and total debt of €22.8K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €24.2M and €7.0M respectively. SAF Tehnika's EBIT is €36.9K making its interest coverage ratio 0.3. It has cash and short-term investments of €4.0M.
Key information
0.1%
Debt to equity ratio
€22.75k
Debt
| Interest coverage ratio | 0.3x |
| Cash | €3.97m |
| Equity | €17.23m |
| Total liabilities | €7.02m |
| Total assets | €24.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTZ's short term assets (€18.9M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: VTZ's short term assets (€18.9M) exceed its long term liabilities (€2.0M).
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 0.1% over the past 5 years.
Debt Coverage: VTZ's debt is well covered by operating cash flow (18661.8%).
Interest Coverage: VTZ's interest payments on its debt are not well covered by EBIT (0.3x coverage).