Tehnika D.d Balance Sheet Health
Financial Health criteria checks 0/6
Tehnika D.d has a total shareholder equity of €-14.5M and total debt of €14.0M, which brings its debt-to-equity ratio to -96.9%. Its total assets and total liabilities are €26.3M and €40.8M respectively. Tehnika D.d's EBIT is €2.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €953.9K.
Key information
-96.9%
Debt to equity ratio
€14.01m
Debt
Interest coverage ratio | 1.6x |
Cash | €953.94k |
Equity | -€14.46m |
Total liabilities | €40.80m |
Total assets | €26.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: THNK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: THNK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: THNK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: THNK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: THNK's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: THNK's interest payments on its debt are not well covered by EBIT (1.6x coverage).