Rolandos Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Rolandos Enterprises has a total shareholder equity of €2.9M and total debt of €18.4K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €4.7M and €1.8M respectively.
Key information
0.6%
Debt to equity ratio
€18.42k
Debt
| Interest coverage ratio | n/a |
| Cash | €570.70k |
| Equity | €2.92m |
| Total liabilities | €1.83m |
| Total assets | €4.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROL's short term assets (€1.8M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: ROL's short term assets (€1.8M) exceed its long term liabilities (€583.0K).
Debt to Equity History and Analysis
Debt Level: ROL has more cash than its total debt.
Reducing Debt: ROL's debt to equity ratio has reduced from 1.4% to 0.6% 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: Whilst unprofitable ROL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.