Salud financiera de hoja de balance de Erato Energy
Salud financiera controles de criterios 4/6
Erato Energy has a total shareholder equity of PLN3.1M and total debt of PLN6.4M, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are PLN12.2M and PLN9.1M respectively.
Información clave
204.9%
Ratio deuda-patrimonio
zł6.42m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | zł1.71m |
Patrimonio | zł3.13m |
Total pasivo | zł9.11m |
Activos totales | zł12.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ERA's short term assets (PLN7.0M) exceed its short term liabilities (PLN6.8M).
Pasivo a largo plazo: ERA's short term assets (PLN7.0M) exceed its long term liabilities (PLN2.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ERA's net debt to equity ratio (150.4%) is considered high.
Reducción de la deuda: ERA's debt to equity ratio has increased from 74.8% to 204.9% over the 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: Whilst unprofitable ERA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: ERA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.