EEII Balance Sheet Health
Financial Health criteria checks 4/6
EEII has a total shareholder equity of CHF297.0K and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF324.7K and CHF27.7K respectively.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | n/a |
Cash | CHF299.83k |
Equity | CHF297.00k |
Total liabilities | CHF27.69k |
Total assets | CHF324.68k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEII's short term assets (CHF299.8K) exceed its short term liabilities (CHF27.7K).
Long Term Liabilities: EEII has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EEII is debt free.
Reducing Debt: EEII has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.
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: Insufficient data to determine if EEII has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EEII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.