Eurocastle Investment Balance Sheet Health
Financial Health criteria checks 6/6
Eurocastle Investment has a total shareholder equity of €22.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €23.1M and €753.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €17.72m |
| Equity | €22.35m |
| Total liabilities | €753.00k |
| Total assets | €23.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QE2's short term assets (€22.5M) exceed its short term liabilities (€753.0K).
Long Term Liabilities: 0QE2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0QE2 is debt free.
Reducing Debt: 0QE2 had no debt 5 years ago.
Debt Coverage: 0QE2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QE2 has no debt, therefore coverage of interest payments is not a concern.