Selected Textiles Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-881.4%
Verhouding schuld/eigen vermogen
€61.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.00m |
| Aandelen | -€6.92m |
| Totaal verplichtingen | €83.12m |
| Totaal activa | €76.19m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EPIL has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: EPIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 EPIL has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if EPIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.