Squirrel Media Balance Sheet Health
Financial Health criteria checks 3/6
Squirrel Media has a total shareholder equity of €71.4M and total debt of €35.4M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are €165.5M and €94.1M respectively. Squirrel Media's EBIT is €18.7M making its interest coverage ratio 12.3. It has cash and short-term investments of €6.2M.
Key information
49.6%
Debt to equity ratio
€35.43m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €6.24m |
| Equity | €71.39m |
| Total liabilities | €94.12m |
| Total assets | €165.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I10's short term assets (€44.3M) do not cover its short term liabilities (€62.1M).
Long Term Liabilities: 0I10's short term assets (€44.3M) exceed its long term liabilities (€32.0M).
Debt to Equity History and Analysis
Debt Level: 0I10's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 0I10's debt to equity ratio has increased from 26.8% to 49.6% over the past 5 years.
Debt Coverage: 0I10's debt is well covered by operating cash flow (59.7%).
Interest Coverage: 0I10's interest payments on its debt are well covered by EBIT (12.3x coverage).