de: Eigenkapital Formula: Assets - Liabilities

Losses and Profits decrease/increase the Equity.

Any loss reduces the Equity Capital (Amount of Equity). should there be no or very little Liquidity, then the company will go bankrupt very quickly

Higher Equity Capital more resilience A resilient company can endure multiple years of losses, a company with mostly liability capital cannot endure as many losses before going bankrupt

Equity Ratio

Equity compared to total Assets

Should be 1:2 (33%)

higher ratio (1:3 or even 1:9) High Geared Company

Changes in Equity

  • Equity of previous Years
    • Profit
    • Losses
  • +/- Dividends
  • +/- Capital (Issuance of Shares / Share Buyback)