Eskimos Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Eskimos has a total shareholder equity of PLN-90.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN46.2M and PLN136.2M respectively. Eskimos's EBIT is PLN169.9K making its interest coverage ratio 0. It has cash and short-term investments of PLN240.0K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 0.02x |
| Contant | zł240.00k |
| Aandelen | -zł90.00m |
| Totaal verplichtingen | zł136.15m |
| Totaal activa | zł46.16m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ESK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ESK 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: ESK is debt free.
Schuld verminderen: ESK'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: Whilst unprofitable ESK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ESK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.