Solutions Capital Management SIM Balance Sheet Health
Financial Health criteria checks 6/6
Solutions Capital Management SIM has a total shareholder equity of €3.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.0M and €3.0M respectively. Solutions Capital Management SIM's EBIT is €283.3K making its interest coverage ratio 6.7. It has cash and short-term investments of €647.1K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 6.7x |
| Cash | €647.09k |
| Equity | €2.97m |
| Total liabilities | €2.99m |
| Total assets | €5.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM's short term assets (€4.0M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: SCM's short term assets (€4.0M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: SCM is debt free.
Reducing Debt: SCM had no debt 5 years ago.
Debt Coverage: SCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCM has no debt, therefore coverage of interest payments is not a concern.