Euroxx Securities Balance Sheet Health
Financial Health criteria checks 5/6
Euroxx Securities has a total shareholder equity of €10.1M and total debt of €6.2M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are €29.7M and €19.6M respectively.
Key information
61.1%
Debt to equity ratio
€6.17m
Debt
Interest coverage ratio | n/a |
Cash | €5.41m |
Equity | €10.10m |
Total liabilities | €19.63m |
Total assets | €29.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EX's short term assets (€22.9M) exceed its short term liabilities (€13.5M).
Long Term Liabilities: EX's short term assets (€22.9M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: EX's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: EX's debt to equity ratio has reduced from 388.7% to 61.1% over the past 5 years.
Debt Coverage: EX's debt is well covered by operating cash flow (52.8%).
Interest Coverage: Insufficient data to determine if EX's interest payments on its debt are well covered by EBIT.