European Healthcare Acquisition & Growth Company B.V Balance Sheet Health
Financial Health criteria checks 6/6
European Healthcare Acquisition & Growth Company B.V has a total shareholder equity of €1.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.6M and €14.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €13.86m |
| Equity | €1.58m |
| Total liabilities | €14.00m |
| Total assets | €15.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHCS's short term assets (€15.6M) exceed its short term liabilities (€14.0M).
Long Term Liabilities: EHCS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EHCS is debt free.
Reducing Debt: EHCS has not had any debt for past 5 years.
Debt Coverage: EHCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EHCS has no debt, therefore coverage of interest payments is not a concern.