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ECD Automotive Design Bilan de santé
Santé financière contrôle des critères 2/6
ECD Automotive Design has a total shareholder equity of $-11.3M and total debt of $11.1M, which brings its debt-to-equity ratio to -98.2%. Its total assets and total liabilities are $21.6M and $32.9M respectively. ECD Automotive Design's EBIT is $368.3K making its interest coverage ratio 0.2. It has cash and short-term investments of $5.6M.
Informations clés
-98.2%
Ratio d'endettement
US$11.12m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$5.56m |
| Fonds propres | -US$11.32m |
| Total du passif | US$32.88m |
| Total des actifs | US$21.56m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ECDA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ECDA 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: ECDA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: ECDA'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: ECDA has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: ECDA is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.