Span d.d Balance Sheet Health
Financial Health criteria checks 6/6
Span d.d has a total shareholder equity of €31.6M and total debt of €3.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are €66.2M and €34.6M respectively. Span d.d's EBIT is €1.4M making its interest coverage ratio 37.5. It has cash and short-term investments of €17.3M.
Key information
11.6%
Debt to equity ratio
€3.68m
Debt
Interest coverage ratio | 37.5x |
Cash | €17.33m |
Equity | €31.58m |
Total liabilities | €34.64m |
Total assets | €66.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPAN's short term assets (€35.0M) exceed its short term liabilities (€33.3M).
Long Term Liabilities: SPAN's short term assets (€35.0M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: SPAN has more cash than its total debt.
Reducing Debt: SPAN's debt to equity ratio has reduced from 91.6% to 11.6% over the past 5 years.
Debt Coverage: SPAN's debt is well covered by operating cash flow (187.3%).
Interest Coverage: SPAN's interest payments on its debt are well covered by EBIT (37.5x coverage).