Interwood-Xylemporia A.T.E.N.E Balance Sheet Health
Financial Health criteria checks 3/6
Interwood-Xylemporia A.T.E.N.E has a total shareholder equity of €12.5M and total debt of €28.5M, which brings its debt-to-equity ratio to 228.7%. Its total assets and total liabilities are €48.6M and €36.2M respectively. Interwood-Xylemporia A.T.E.N.E's EBIT is €1.6M making its interest coverage ratio 0.8. It has cash and short-term investments of €811.4K.
Key information
228.7%
Debt to equity ratio
€28.52m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €811.44k |
| Equity | €12.47m |
| Total liabilities | €36.17m |
| Total assets | €48.64m |
Recent financial health updates
Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Nov 03
Does Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Have A Healthy Balance Sheet?
Nov 29Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Nov 17Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Dec 01Recent updates
There's Been No Shortage Of Growth Recently For Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Returns On Capital
Aug 06Interwood-Xylemporia A.T.E.N.E.'s (ATH:XYLEK) Subdued P/S Might Signal An Opportunity
Jan 17Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Nov 03Returns At Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Are On The Way Up
Sep 23Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Knows How To Allocate Capital Effectively
Jun 14Shareholders Would Enjoy A Repeat Of Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Recent Growth In Returns
Feb 02Does Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Have A Healthy Balance Sheet?
Nov 29Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Looking To Continue Growing Its Returns On Capital
Aug 05Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Nov 17Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Experiencing Growth In Returns On Capital
Apr 01Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: XYLEK's short term assets (€30.8M) exceed its short term liabilities (€25.9M).
Long Term Liabilities: XYLEK's short term assets (€30.8M) exceed its long term liabilities (€10.3M).
Debt to Equity History and Analysis
Debt Level: XYLEK's net debt to equity ratio (222.2%) is considered high.
Reducing Debt: XYLEK's debt to equity ratio has reduced from 348.5% to 228.7% over the past 5 years.
Debt Coverage: XYLEK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XYLEK's interest payments on its debt are not well covered by EBIT (0.8x coverage).