RealTech Balance Sheet Health
Financial Health criteria checks 6/6
RealTech has a total shareholder equity of €6.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.1M and €3.5M respectively. RealTech's EBIT is €551.5K making its interest coverage ratio -4. It has cash and short-term investments of €8.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -4x |
| Cash | €8.06m |
| Equity | €6.52m |
| Total liabilities | €3.53m |
| Total assets | €10.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NIB's short term assets (€9.5M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: 0NIB's short term assets (€9.5M) exceed its long term liabilities (€121.4K).
Debt to Equity History and Analysis
Debt Level: 0NIB is debt free.
Reducing Debt: 0NIB had no debt 5 years ago.
Debt Coverage: 0NIB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0NIB has no debt, therefore coverage of interest payments is not a concern.