Interwood-Xylemporia A.T.E.N.E Balance Sheet Health
Financial Health criteria checks 2/6
Interwood-Xylemporia A.T.E.N.E has a total shareholder equity of €8.5M and total debt of €30.2M, which brings its debt-to-equity ratio to 357.1%. Its total assets and total liabilities are €45.2M and €36.7M respectively. Interwood-Xylemporia A.T.E.N.E's EBIT is €1.6M making its interest coverage ratio 0.9. It has cash and short-term investments of €722.0K.
Key information
357.1%
Debt to equity ratio
€30.20m
Debt
Interest coverage ratio | 0.9x |
Cash | €722.01k |
Equity | €8.46m |
Total liabilities | €36.70m |
Total assets | €45.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XYLEP's short term assets (€28.9M) exceed its short term liabilities (€24.3M).
Long Term Liabilities: XYLEP's short term assets (€28.9M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: XYLEP's net debt to equity ratio (348.5%) is considered high.
Reducing Debt: XYLEP's debt to equity ratio has increased from 313.3% to 357.1% over the past 5 years.
Debt Coverage: XYLEP's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: XYLEP's interest payments on its debt are not well covered by EBIT (0.9x coverage).