EKINOPS Balance Sheet Health
Financial Health criteria checks 5/6
EKINOPS has a total shareholder equity of €119.4M and total debt of €26.6M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €192.6M and €73.2M respectively. EKINOPS's EBIT is €3.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €47.2M.
Key information
22.2%
Debt to equity ratio
€26.56m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €47.18m |
| Equity | €119.39m |
| Total liabilities | €73.23m |
| Total assets | €192.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKNP.F's short term assets (€113.8M) exceed its short term liabilities (€45.3M).
Long Term Liabilities: EKNP.F's short term assets (€113.8M) exceed its long term liabilities (€27.9M).
Debt to Equity History and Analysis
Debt Level: EKNP.F has more cash than its total debt.
Reducing Debt: EKNP.F's debt to equity ratio has increased from 20.1% to 22.2% over the past 5 years.
Debt Coverage: EKNP.F's debt is well covered by operating cash flow (50.9%).
Interest Coverage: EKNP.F's interest payments on its debt are well covered by EBIT (3.6x coverage).