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Efecte Oy Bilan de santé
Santé financière contrôle des critères 3/6
Efecte Oy has a total shareholder equity of €3.4M and total debt of €1.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €15.6M and €12.1M respectively.
Informations clés
46.1%
Ratio d'endettement
€1.57m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €2.11m |
| Fonds propres | €3.42m |
| Total du passif | €12.15m |
| Total des actifs | €15.56m |
Mises à jour récentes de la santé financière
Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26
Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Recent updates
Optimistic Investors Push Efecte Oy (HEL:EFECTE) Shares Up 94% But Growth Is Lacking
Jan 19Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26Efecte Oy's (HEL:EFECTE) Intrinsic Value Is Potentially 44% Above Its Share Price
May 05Results: Efecte Oy Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 15When Should You Buy Efecte Oy (HEL:EFECTE)?
Mar 30Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Shareholders Are Thrilled That The Efecte Oy (HEL:EFECTE) Share Price Increased 115%
Jan 29Efecte Oy (HEL:EFECTE) Is About To Turn The Corner
Jan 03Calculating The Intrinsic Value Of Efecte Oy (HEL:EFECTE)
Dec 11
Analyse de la situation financière
Passif à court terme: EFECTE's short term assets (€7.5M) do not cover its short term liabilities (€10.9M).
Passif à long terme: EFECTE's short term assets (€7.5M) exceed its long term liabilities (€1.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EFECTE has more cash than its total debt.
Réduire la dette: EFECTE's debt to equity ratio has increased from 0% to 46.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EFECTE has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if EFECTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.