Salud financiera de hoja de balance de Eevia Health Oyj
Salud financiera controles de criterios 4/6
Eevia Health Oyj has a total shareholder equity of €2.5M and total debt of €1.3M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are €5.3M and €2.8M respectively.
Información clave
53.3%
Ratio deuda-patrimonio
€1.34m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €51.00k |
Patrimonio | €2.51m |
Total pasivo | €2.83m |
Activos totales | €5.34m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EEVIA's short term assets (€2.4M) exceed its short term liabilities (€2.2M).
Pasivo a largo plazo: EEVIA's short term assets (€2.4M) exceed its long term liabilities (€612.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EEVIA's net debt to equity ratio (51.3%) is considered high.
Reducción de la deuda: EEVIA's debt to equity ratio has increased from 0% to 53.3% 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: EEVIA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: EEVIA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.