Aeternal Mentis Balance Sheet Health
Financial Health criteria checks 3/6
Aeternal Mentis has a total shareholder equity of €7.5M and total debt of €23.3M, which brings its debt-to-equity ratio to 312.1%. Its total assets and total liabilities are €31.2M and €23.7M respectively. Aeternal Mentis's EBIT is €707.1K making its interest coverage ratio 1.3. It has cash and short-term investments of €26.1M.
Key information
312.1%
Debt to equity ratio
€23.30m
Debt
Interest coverage ratio | 1.3x |
Cash | €26.10m |
Equity | €7.47m |
Total liabilities | €23.69m |
Total assets | €31.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMEN's short term assets (€26.3M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: AMEN's short term assets (€26.3M) exceed its long term liabilities (€18.2M).
Debt to Equity History and Analysis
Debt Level: AMEN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AMEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMEN's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: AMEN's interest payments on its debt are not well covered by EBIT (1.3x coverage).