Erato Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Erato Energy has a total shareholder equity of PLN3.1M and total debt of PLN6.4M, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are PLN12.2M and PLN9.1M respectively.
Belangrijke informatie
204.9%
Verhouding schuld/eigen vermogen
zł6.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł1.71m |
| Aandelen | zł3.13m |
| Totaal verplichtingen | zł9.11m |
| Totaal activa | zł12.24m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ERA's short term assets (PLN7.0M) exceed its short term liabilities (PLN6.8M).
Langlopende schulden: ERA's short term assets (PLN7.0M) exceed its long term liabilities (PLN2.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ERA's net debt to equity ratio (150.4%) is considered high.
Schuld verminderen: ERA's debt to equity ratio has increased from 74.8% to 204.9% 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: Whilst unprofitable ERA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ERA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.