eQ Oyj Balance Sheet Health
Financial Health criteria checks 6/6
eQ Oyj has a total shareholder equity of €66.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €91.0M and €24.6M respectively. eQ Oyj's EBIT is €53.6M making its interest coverage ratio 1531.8. It has cash and short-term investments of €71.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 1531.8x |
| Cash | €71.00k |
| Equity | €66.40m |
| Total liabilities | €24.64m |
| Total assets | €91.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EQV1VH's short term assets (€14.4M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: EQV1VH's short term assets (€14.4M) exceed its long term liabilities (€10.5M).
Debt to Equity History and Analysis
Debt Level: EQV1VH is debt free.
Reducing Debt: EQV1VH has not had any debt for past 5 years.
Debt Coverage: EQV1VH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EQV1VH has no debt, therefore coverage of interest payments is not a concern.