Squirrel Media Balance Sheet Health
Financial Health criteria checks 4/6
Squirrel Media has a total shareholder equity of €70.1M and total debt of €33.8M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €181.0M and €110.9M respectively. Squirrel Media's EBIT is €17.9M making its interest coverage ratio 12.3. It has cash and short-term investments of €17.0M.
Key information
48.1%
Debt to equity ratio
€33.75m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €16.96m |
| Equity | €70.13m |
| Total liabilities | €110.87m |
| Total assets | €181.00m |
Recent financial health updates
Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet
May 15
Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?
Jan 15Recent updates
Squirrel 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 16
Vértice 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 (€58.4M) do not cover its short term liabilities (€77.9M).
Long Term Liabilities: SQRL's short term assets (€58.4M) exceed its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: SQRL's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: SQRL's debt to equity ratio has increased from 32.8% to 48.1% over the past 5 years.
Debt Coverage: SQRL's debt is well covered by operating cash flow (105.1%).
Interest Coverage: SQRL's interest payments on its debt are well covered by EBIT (12.3x coverage).