Selected Textiles Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Selected Textiles has a total shareholder equity of €-6.9M and total debt of €61.0M, which brings its debt-to-equity ratio to -881.4%. Its total assets and total liabilities are €76.2M and €83.1M respectively.
Wichtige Informationen
-881.4%
Verhältnis von Schulden zu Eigenkapital
€61.01m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €2.00m |
| Eigenkapital | -€6.92m |
| Gesamtverbindlichkeiten | €83.12m |
| Gesamtvermögen | €76.19m |
Jüngste Berichte zur Finanzlage
Is Selected Textiles (ATH:EPIL) A Risky Investment?
Apr 09
Is Selected Textiles (ATH:EPIL) Using Debt In A Risky Way?
Dec 15
Recent updates
Selected Textiles S.A.'s (ATH:EPIL) Shares Lagging The Industry But So Is The Business
Jun 20There's Reason For Concern Over Selected Textiles S.A.'s (ATH:EPIL) Massive 33% Price Jump
Feb 15Revenues Working Against Selected Textiles S.A.'s (ATH:EPIL) Share Price
Dec 18Selected Textiles S.A.'s (ATH:EPIL) Business Is Yet to Catch Up With Its Share Price
Jul 14Estimating The Intrinsic Value Of Selected Textiles S.A. (ATH:EPIL)
Feb 10We Like These Underlying Return On Capital Trends At Selected Textiles (ATH:EPIL)
Nov 22Returns On Capital At Selected Textiles (ATH:EPIL) Paint A Concerning Picture
Apr 20Selected Textiles (ATH:EPIL) Is Doing The Right Things To Multiply Its Share Price
Jan 03Investors Could Be Concerned With Selected Textiles' (ATH:EPIL) Returns On Capital
Jun 01Is Selected Textiles (ATH:EPIL) A Risky Investment?
Apr 09Is Selected Textiles (ATH:EPIL) Using Debt In A Risky Way?
Dec 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EPIL has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: EPIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if EPIL has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if EPIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.