Aquila Balance Sheet Health
Financial Health criteria checks 4/6
Aquila has a total shareholder equity of €3.6M and total debt of €2.7K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are €10.1M and €6.4M respectively. Aquila's EBIT is €741.5K making its interest coverage ratio -5.7. It has cash and short-term investments of €1.8M.
Key information
0.08%
Debt to equity ratio
€2.74k
Debt
| Interest coverage ratio | -5.7x |
| Cash | €1.78m |
| Equity | €3.65m |
| Total liabilities | €6.43m |
| Total assets | €10.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAQU's short term assets (€9.3M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: ALAQU's short term assets (€9.3M) exceed its long term liabilities (€199.7K).
Debt to Equity History and Analysis
Debt Level: ALAQU has more cash than its total debt.
Reducing Debt: ALAQU's debt to equity ratio has increased from 0.07% to 0.08% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALAQU's debt is well covered by operating cash flow.
Interest Coverage: ALAQU earns more interest than it pays, so coverage of interest payments is not a concern.