Itway Balance Sheet Health
Financial Health criteria checks 5/6
Itway has a total shareholder equity of €13.4M and total debt of €3.9M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €33.1M and €19.7M respectively.
Key information
29.1%
Debt to equity ratio
€3.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.63m |
| Equity | €13.39m |
| Total liabilities | €19.67m |
| Total assets | €33.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0MSL's short term assets (€21.5M) exceed its short term liabilities (€15.1M).
Long Term Liabilities: 0MSL's short term assets (€21.5M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: 0MSL has more cash than its total debt.
Reducing Debt: 0MSL's debt to equity ratio has reduced from 148.3% to 29.1% over the past 5 years.
Debt Coverage: 0MSL's debt is well covered by operating cash flow (98.5%).
Interest Coverage: Insufficient data to determine if 0MSL's interest payments on its debt are well covered by EBIT.