Acquazzurra Balance Sheet Health
Financial Health criteria checks 3/6
Acquazzurra has a total shareholder equity of €4.5M and total debt of €1.0M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are €12.2M and €7.6M respectively.
Key information
22.8%
Debt to equity ratio
€1.03m
Debt
| Interest coverage ratio | n/a |
| Cash | €250.22k |
| Equity | €4.53m |
| Total liabilities | €7.63m |
| Total assets | €12.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACQ's short term assets (€8.5M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: ACQ's short term assets (€8.5M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: ACQ's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ACQ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ACQ's interest payments on its debt are well covered by EBIT.