FON Balance Sheet Health
Financial Health criteria checks 6/6
FON has a total shareholder equity of €7.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.5M and €1,000.0 respectively. FON's EBIT is €433.0K making its interest coverage ratio -2.6. It has cash and short-term investments of €36.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -2.6x |
| Cash | €36.00k |
| Equity | €7.45m |
| Total liabilities | €1.00k |
| Total assets | €7.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FON's short term assets (€589.0K) exceed its short term liabilities (€1,000.0).
Long Term Liabilities: FON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FON is debt free.
Reducing Debt: FON had no debt 5 years ago.
Debt Coverage: FON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FON has no debt, therefore coverage of interest payments is not a concern.