Execus Balance Sheet Health
Financial Health criteria checks 4/6
Execus has a total shareholder equity of €3.1M and total debt of €465.5K, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are €6.1M and €3.0M respectively. Execus's EBIT is €142.6K making its interest coverage ratio 7.5. It has cash and short-term investments of €1.5M.
Key information
15.1%
Debt to equity ratio
€465.46k
Debt
Interest coverage ratio | 7.5x |
Cash | €1.51m |
Equity | €3.09m |
Total liabilities | €2.99m |
Total assets | €6.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXEC's short term assets (€3.7M) exceed its short term liabilities (€2.2M).
Long Term Liabilities: EXEC's short term assets (€3.7M) exceed its long term liabilities (€776.0K).
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: EXEC's interest payments on its debt are well covered by EBIT (7.5x coverage).