eQ Oyj Balance Sheet Health
Financial Health criteria checks 5/6
eQ Oyj has a total shareholder equity of €51.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €107.6M and €56.0M respectively. eQ Oyj's EBIT is €38.8M making its interest coverage ratio 184.7. It has cash and short-term investments of €84.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 184.7x |
| Cash | €84.00k |
| Equity | €51.60m |
| Total liabilities | €56.03m |
| Total assets | €107.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DK7's short term assets (€25.5M) exceed its short term liabilities (€8.6M).
Long Term Liabilities: 0DK7's short term assets (€25.5M) do not cover its long term liabilities (€47.5M).
Debt to Equity History and Analysis
Debt Level: 0DK7 is debt free.
Reducing Debt: 0DK7 has not had any debt for past 5 years.
Debt Coverage: 0DK7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0DK7 has no debt, therefore coverage of interest payments is not a concern.