PVA TePla Balance Sheet Health
Financial Health criteria checks 4/6
PVA TePla has a total shareholder equity of €127.4M and total debt of €14.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are €305.4M and €177.9M respectively. PVA TePla's EBIT is €33.9M making its interest coverage ratio -140.7. It has cash and short-term investments of €20.1M.
Key information
11.6%
Debt to equity ratio
€14.79m
Debt
Interest coverage ratio | -140.7x |
Cash | €20.13m |
Equity | €127.42m |
Total liabilities | €177.94m |
Total assets | €305.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NL1's short term assets (€223.2M) exceed its short term liabilities (€138.1M).
Long Term Liabilities: 0NL1's short term assets (€223.2M) exceed its long term liabilities (€39.9M).
Debt to Equity History and Analysis
Debt Level: 0NL1 has more cash than its total debt.
Reducing Debt: 0NL1's debt to equity ratio has increased from 5.9% to 11.6% over the past 5 years.
Debt Coverage: 0NL1's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 0NL1 earns more interest than it pays, so coverage of interest payments is not a concern.