Selected Textiles Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-881.4%
Ratio d'endettement
€61.01m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €2.00m |
| Fonds propres | -€6.92m |
| Total du passif | €83.12m |
| Total des actifs | €76.19m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: EPIL has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: EPIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if EPIL has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if EPIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.