Carl Zeiss Meditec Balance Sheet Health
Financial Health criteria checks 6/6
Carl Zeiss Meditec has a total shareholder equity of €2.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.7B and €754.1M respectively. Carl Zeiss Meditec's EBIT is €366.2M making its interest coverage ratio -182.1. It has cash and short-term investments of €12.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -182.1x |
| Cash | €12.36m |
| Equity | €1.98b |
| Total liabilities | €754.06m |
| Total assets | €2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFX N's short term assets (€1.7B) exceed its short term liabilities (€493.2M).
Long Term Liabilities: AFX N's short term assets (€1.7B) exceed its long term liabilities (€260.9M).
Debt to Equity History and Analysis
Debt Level: AFX N is debt free.
Reducing Debt: AFX N had no debt 5 years ago.
Debt Coverage: AFX N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFX N has no debt, therefore coverage of interest payments is not a concern.