Asmallworld Balance Sheet Health
Financial Health criteria checks 2/6
Asmallworld has a total shareholder equity of CHF-2.2M and total debt of CHF9.1M, which brings its debt-to-equity ratio to -414.3%. Its total assets and total liabilities are CHF12.3M and CHF14.5M respectively. Asmallworld's EBIT is CHF2.2M making its interest coverage ratio 9.9. It has cash and short-term investments of CHF4.0M.
Key information
-414.3%
Debt to equity ratio
CHF 9.13m
Debt
| Interest coverage ratio | 9.9x |
| Cash | CHF 4.01m |
| Equity | -CHF 2.20m |
| Total liabilities | CHF 14.51m |
| Total assets | CHF 12.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASWNZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASWNZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASWNZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASWNZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ASWNZ's debt is well covered by operating cash flow (25.6%).
Interest Coverage: ASWNZ's interest payments on its debt are well covered by EBIT (9.9x coverage).