Euroespes Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Euroespes has a total shareholder equity of €6.2M and total debt of €4.2M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are €11.4M and €5.2M respectively.
Belangrijke informatie
68.3%
Verhouding schuld/eigen vermogen
€4.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €973.75k |
| Aandelen | €6.20m |
| Totaal verplichtingen | €5.22m |
| Totaal activa | €11.42m |
Analyse van de financiële positie
Kortlopende schulden: EEP's short term assets (€2.0M) do not cover its short term liabilities (€2.5M).
Langlopende schulden: EEP's short term assets (€2.0M) do not cover its long term liabilities (€2.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EEP's net debt to equity ratio (52.6%) is considered high.
Schuld verminderen: EEP's debt to equity ratio has reduced from 83.4% to 68.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if EEP has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if EEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.