Technoprobe Balance Sheet Health
Financial Health criteria checks 6/6
Technoprobe has a total shareholder equity of €1.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €135.7M respectively. Technoprobe's EBIT is €71.0M making its interest coverage ratio -6.4. It has cash and short-term investments of €665.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -6.4x |
| Cash | €665.09m |
| Equity | €1.23b |
| Total liabilities | €135.71m |
| Total assets | €1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AB7's short term assets (€972.2M) exceed its short term liabilities (€97.8M).
Long Term Liabilities: 0AB7's short term assets (€972.2M) exceed its long term liabilities (€38.0M).
Debt to Equity History and Analysis
Debt Level: 0AB7 is debt free.
Reducing Debt: 0AB7 had no debt 5 years ago.
Debt Coverage: 0AB7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0AB7 has no debt, therefore coverage of interest payments is not a concern.