E-shopping Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
E-shopping Group has a total shareholder equity of PLN488.3K and total debt of PLN339.5K, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are PLN1.1M and PLN619.0K respectively.
Belangrijke informatie
69.5%
Verhouding schuld/eigen vermogen
zł339.55k
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł150.34k |
| Aandelen | zł488.27k |
| Totaal verplichtingen | zł619.00k |
| Totaal activa | zł1.11m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ESG's short term assets (PLN704.5K) exceed its short term liabilities (PLN617.5K).
Langlopende schulden: ESG's short term assets (PLN704.5K) exceed its long term liabilities (PLN1.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESG's net debt to equity ratio (38.7%) is considered satisfactory.
Schuld verminderen: ESG's debt to equity ratio has reduced from 308.1% to 69.5% 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: ESG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ESG has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.4% each year.