Aedes Balance Sheet Health
Financial Health criteria checks 6/6
Aedes has a total shareholder equity of €8.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.5M and €858.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €5.35m |
| Equity | €8.61m |
| Total liabilities | €858.00k |
| Total assets | €9.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AEDES's short term assets (€8.7M) exceed its short term liabilities (€794.0K).
Long Term Liabilities: AEDES's short term assets (€8.7M) exceed its long term liabilities (€64.0K).
Debt to Equity History and Analysis
Debt Level: AEDES is debt free.
Reducing Debt: AEDES has no debt compared to 5 years ago when its debt to equity ratio was 63.1%.
Debt Coverage: AEDES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEDES has no debt, therefore coverage of interest payments is not a concern.