Investment Friends Capital Balance Sheet Health
Financial Health criteria checks 6/6
Investment Friends Capital has a total shareholder equity of €5.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.0M and €7.0K respectively. Investment Friends Capital's EBIT is €138.0K making its interest coverage ratio -19.7. It has cash and short-term investments of €4.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -19.7x |
| Cash | €4.00k |
| Equity | €5.02m |
| Total liabilities | €7.00k |
| Total assets | €5.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFC's short term assets (€260.0K) exceed its short term liabilities (€7.0K).
Long Term Liabilities: IFC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IFC is debt free.
Reducing Debt: IFC has not had any debt for past 5 years.
Debt Coverage: IFC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFC has no debt, therefore coverage of interest payments is not a concern.