Industria de Diseño Textil Balance Sheet Health
Financial Health criteria checks 6/6
Industria de Diseño Textil has a total shareholder equity of €18.7B and total debt of €15.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are €32.7B and €14.1B respectively. Industria de Diseño Textil's EBIT is €6.9B making its interest coverage ratio -62.9. It has cash and short-term investments of €11.4B.
Key information
0.08%
Debt to equity ratio
€15.00m
Debt
Interest coverage ratio | -62.9x |
Cash |