exceet Group Balance Sheet Health
Financial Health criteria checks 6/6
exceet Group has a total shareholder equity of €79.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €135.3M and €56.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €64.39m |
Equity | €79.19m |
Total liabilities | €56.09m |
Total assets | €135.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MAU's short term assets (€81.2M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: 0MAU's short term assets (€81.2M) exceed its long term liabilities (€42.2M).
Debt to Equity History and Analysis
Debt Level: 0MAU is debt free.
Reducing Debt: 0MAU has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: 0MAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0MAU has no debt, therefore coverage of interest payments is not a concern.