Salud financiera de hoja de balance de Elbstein
Salud financiera controles de criterios 4/6
Elbstein has a total shareholder equity of €18.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.7M and €2.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €2.21m |
| Patrimonio | €18.60m |
| Total pasivo | €2.06m |
| Activos totales | €20.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: EBS's short term assets (€2.3M) exceed its short term liabilities (€1.6M).
Pasivo a largo plazo: EBS's short term assets (€2.3M) exceed its long term liabilities (€432.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EBS is debt free.
Reducción de la deuda: EBS has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if EBS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if EBS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.