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Aspire Global Balance Sheet Health
Financial Health criteria checks 5/6
Key information
9.0%
Debt to equity ratio
€11.28m
Debt
| Interest coverage ratio | -8.9x |
| Cash | €67.49m |
| Equity | €125.47m |
| Total liabilities | €83.47m |
| Total assets | €208.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EAZ's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
Long Term Liabilities: 0EAZ's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
Debt to Equity History and Analysis
Debt Level: 0EAZ has more cash than its total debt.
Reducing Debt: 0EAZ's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
Debt Coverage: 0EAZ's debt is well covered by operating cash flow (206.4%).
Interest Coverage: 0EAZ earns more interest than it pays, so coverage of interest payments is not a concern.