Philoktimatiki Balance Sheet Health
Financial Health criteria checks 0/6
Philoktimatiki has a total shareholder equity of €7.5M and total debt of €3.8M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are €12.6M and €5.1M respectively.
Key information
50.8%
Debt to equity ratio
€3.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.70k |
| Equity | €7.47m |
| Total liabilities | €5.09m |
| Total assets | €12.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PES's short term assets (€1.4M) do not cover its short term liabilities (€2.2M).
Long Term Liabilities: PES's short term assets (€1.4M) do not cover its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: PES's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: PES's debt to equity ratio has increased from 26.3% to 50.8% 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: PES has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PES has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year