Squirrel Media Balance Sheet Health

Financial Health criteria checks 3/6

Squirrel Media has a total shareholder equity of €71.4M and total debt of €35.4M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are €165.5M and €94.1M respectively. Squirrel Media's EBIT is €18.7M making its interest coverage ratio 12.3. It has cash and short-term investments of €6.2M.

Key information

49.6%

Debt to equity ratio

€35.43m

Debt

Interest coverage ratio12.3x
Cash€6.24m
Equity€71.39m
Total liabilities€94.12m
Total assets€165.51m

Recent financial health updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)

Nov 22
Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)

Squirrel Media (BME:SQRL) May Have Issues Allocating Its Capital

Mar 12
Squirrel Media (BME:SQRL) May Have Issues Allocating Its Capital

Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To Persist

Oct 19
Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To Persist

Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

May 15
Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?

Mar 07
How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?

Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On Capital

Feb 12
Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On Capital

Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Jan 15
Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 16
Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.

Nov 19
Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.

Financial Position Analysis

Short Term Liabilities: SQRL's short term assets (€44.3M) do not cover its short term liabilities (€62.1M).

Long Term Liabilities: SQRL's short term assets (€44.3M) exceed its long term liabilities (€32.0M).


Debt to Equity History and Analysis

Debt Level: SQRL's net debt to equity ratio (40.9%) is considered high.

Reducing Debt: SQRL's debt to equity ratio has increased from 26.8% to 49.6% over the past 5 years.

Debt Coverage: SQRL's debt is well covered by operating cash flow (59.7%).

Interest Coverage: SQRL's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet


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