Alexanderwerk Balance Sheet Health
Financial Health criteria checks 6/6
Alexanderwerk has a total shareholder equity of €22.9M and total debt of €3.3M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are €40.8M and €17.9M respectively. Alexanderwerk's EBIT is €11.4M making its interest coverage ratio 285.7. It has cash and short-term investments of €9.6M.
Key information
14.6%
Debt to equity ratio
€3.35m
Debt
Interest coverage ratio | 285.7x |
Cash | €9.61m |
Equity | €22.91m |
Total liabilities | €17.89m |
Total assets | €40.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DK0's short term assets (€31.5M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: 0DK0's short term assets (€31.5M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: 0DK0 has more cash than its total debt.
Reducing Debt: 0DK0's debt to equity ratio has reduced from 15.4% to 14.6% over the past 5 years.
Debt Coverage: 0DK0's debt is well covered by operating cash flow (180%).
Interest Coverage: 0DK0's interest payments on its debt are well covered by EBIT (285.7x coverage).