1&1 Balance Sheet Health
Financial Health criteria checks 6/6
1&1 has a total shareholder equity of €6.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.8B and €1.9B respectively. 1&1's EBIT is €724.4M making its interest coverage ratio -87.6. It has cash and short-term investments of €62.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -87.6x |
Cash | €62.43m |
Equity | €5.97b |
Total liabilities | €1.87b |
Total assets | €7.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1U1D's short term assets (€2.0B) exceed its short term liabilities (€684.7M).
Long Term Liabilities: 1U1D's short term assets (€2.0B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 1U1D is debt free.
Reducing Debt: 1U1D had no debt 5 years ago.
Debt Coverage: 1U1D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1U1D has no debt, therefore coverage of interest payments is not a concern.