Ekopak Balance Sheet Health
Financial Health criteria checks 3/6
Ekopak has a total shareholder equity of €53.5M and total debt of €39.5M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are €129.4M and €75.9M respectively.
Key information
73.8%
Debt to equity ratio
€39.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.68m |
| Equity | €53.52m |
| Total liabilities | €75.88m |
| Total assets | €129.39m |
Recent financial health updates
No updates
Recent updates
Ekopak NV (EBR:EKOP) Released Earnings Last Week And Analysts Lifted Their Price Target To €27.50
Mar 29
Bullish: Analysts Just Made An Upgrade To Their Ekopak NV (EBR:EKOP) Forecasts
Oct 05News Flash: Analysts Just Made A Meaningful Upgrade To Their Ekopak NV (EBR:EKOP) Forecasts
Sep 17One Analyst Thinks Ekopak NV's (EBR:EKOP) Revenues Are Under Threat
Nov 10Financial Position Analysis
Short Term Liabilities: EKOP's short term assets (€42.9M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: EKOP's short term assets (€42.9M) do not cover its long term liabilities (€45.2M).
Debt to Equity History and Analysis
Debt Level: EKOP's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: EKOP's debt to equity ratio has reduced from 13889.5% to 73.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EKOP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EKOP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.