TTL Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 1/6
TTL Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €19.5M and total debt of €73.7M, which brings its debt-to-equity ratio to 378.3%. Its total assets and total liabilities are €93.8M and €74.4M respectively.
Key information
378.3%
Debt to equity ratio
€73.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €240.00k |
| Equity | €19.49m |
| Total liabilities | €74.35m |
| Total assets | €93.84m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0NR0's short term assets (€14.0M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: 0NR0's short term assets (€14.0M) do not cover its long term liabilities (€63.3M).
Debt to Equity History and Analysis
Debt Level: 0NR0's net debt to equity ratio (377%) is considered high.
Reducing Debt: 0NR0's debt to equity ratio has increased from 88.7% to 378.3% over the past 5 years.
Debt Coverage: 0NR0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NR0's interest payments on its debt are well covered by EBIT.