Impulse Fitness Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Impulse Fitness Solutions has a total shareholder equity of €3.6M and total debt of €170.3K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are €4.2M and €555.5K respectively.
Key information
4.7%
Debt to equity ratio
€170.35k
Debt
Interest coverage ratio | n/a |
Cash | €103.34k |
Equity | €3.65m |
Total liabilities | €555.50k |
Total assets | €4.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLIFS's short term assets (€394.3K) exceed its short term liabilities (€392.4K).
Long Term Liabilities: MLIFS's short term assets (€394.3K) exceed its long term liabilities (€163.1K).
Debt to Equity History and Analysis
Debt Level: MLIFS's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MLIFS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLIFS's debt is well covered by operating cash flow (21.3%).
Interest Coverage: Insufficient data to determine if MLIFS's interest payments on its debt are well covered by EBIT.