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 ratio | 12.3x |
Cash | €6.24m |
Equity | €71.39m |
Total liabilities | €94.12m |
Total assets | €165.51m |
Recent financial health updates
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May 15Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?
Jan 15Recent updates
Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)
Nov 22Squirrel Media (BME:SQRL) May Have Issues Allocating Its Capital
Mar 12Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To Persist
Oct 19Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet
May 15How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 07Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On Capital
Feb 12Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?
Jan 15Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 16Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.
Nov 19Financial 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).