Einhell Germany Balance Sheet Health
Financial Health criteria checks 4/6
Einhell Germany has a total shareholder equity of €366.8M and total debt of €191.1M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are €842.7M and €475.9M respectively. Einhell Germany's EBIT is €92.4M making its interest coverage ratio 19.2. It has cash and short-term investments of €10.7M.
Key information
52.1%
Debt to equity ratio
€191.15m
Debt
Interest coverage ratio | 19.2x |
Cash | €10.66m |
Equity | €366.84m |
Total liabilities | €475.87m |
Total assets | €842.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EIN3d's short term assets (€700.5M) exceed its short term liabilities (€331.3M).
Long Term Liabilities: EIN3d's short term assets (€700.5M) exceed its long term liabilities (€144.5M).
Debt to Equity History and Analysis
Debt Level: EIN3d's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: EIN3d's debt to equity ratio has increased from 12.4% to 52.1% over the past 5 years.
Debt Coverage: EIN3d's debt is well covered by operating cash flow (21.3%).
Interest Coverage: EIN3d's interest payments on its debt are well covered by EBIT (19.2x coverage).