Tehnika D.d Balance Sheet Health
Financial Health criteria checks 1/6
Tehnika D.d has a total shareholder equity of €-15.2M and total debt of €13.2M, which brings its debt-to-equity ratio to -86.4%. Its total assets and total liabilities are €26.8M and €42.0M respectively.
Key information
-86.4%
Debt to equity ratio
€13.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.59m |
| Equity | -€15.23m |
| Total liabilities | €42.01m |
| Total assets | €26.78m |
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 well covered by operating cash flow (63.2%).
Interest Coverage: Insufficient data to determine if THNK's interest payments on its debt are well covered by EBIT.