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Rosier Balance Sheet Health
Financial Health criteria checks 0/6
Rosier has a total shareholder equity of €-31.8M and total debt of €88.5M, which brings its debt-to-equity ratio to -278.2%. Its total assets and total liabilities are €81.9M and €113.7M respectively.
Key information
-278.2%
Debt to equity ratio
€88.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.12m |
| Equity | -€31.79m |
| Total liabilities | €113.73m |
| Total assets | €81.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ENGB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENGB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ENGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ENGB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ENGB's interest payments on its debt are well covered by EBIT.