Eckert & Ziegler Balance Sheet Health
Financial Health criteria checks 6/6
Eckert & Ziegler has a total shareholder equity of €250.3M and total debt of €21.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €480.9M and €230.7M respectively. Eckert & Ziegler's EBIT is €58.1M making its interest coverage ratio 23.3. It has cash and short-term investments of €97.6M.
Key information
8.6%
Debt to equity ratio
€21.56m
Debt
| Interest coverage ratio | 23.3x |
| Cash | €97.63m |
| Equity | €250.27m |
| Total liabilities | €230.65m |
| Total assets | €480.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NZY's short term assets (€277.2M) exceed its short term liabilities (€99.9M).
Long Term Liabilities: 0NZY's short term assets (€277.2M) exceed its long term liabilities (€130.7M).
Debt to Equity History and Analysis
Debt Level: 0NZY has more cash than its total debt.
Reducing Debt: 0NZY's debt to equity ratio has reduced from 13.5% to 8.6% over the past 5 years.
Debt Coverage: 0NZY's debt is well covered by operating cash flow (244.9%).
Interest Coverage: 0NZY's interest payments on its debt are well covered by EBIT (23.3x coverage).