Execus has a total shareholder equity of €3.1M and total debt of €359.6K, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €5.5M and €2.4M respectively.
Key information
11.4%
Debt to equity ratio
€359.60k
Debt
Interest coverage ratio
n/a
Cash
€1.11m
Equity
€3.15m
Total liabilities
€2.35m
Total assets
€5.50m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXEC's short term assets (€3.1M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: EXEC's short term assets (€3.1M) exceed its long term liabilities (€516.3K).
Debt to Equity History and Analysis
Debt Level: EXEC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EXEC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if EXEC's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if EXEC's interest payments on its debt are well covered by EBIT.