ABC Balance Sheet Health
Financial Health criteria checks 6/6
ABC has a total shareholder equity of €31.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €32.1M and €289.4K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €11.40m |
Equity | €31.84m |
Total liabilities | €289.39k |
Total assets | €32.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABC's short term assets (€12.0M) exceed its short term liabilities (€288.5K).
Long Term Liabilities: ABC's short term assets (€12.0M) exceed its long term liabilities (€882.0).
Debt to Equity History and Analysis
Debt Level: ABC is debt free.
Reducing Debt: ABC has no debt compared to 5 years ago when its debt to equity ratio was 104.9%.
Debt Coverage: ABC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABC has no debt, therefore coverage of interest payments is not a concern.