Askoll EVA Balance Sheet Health
Financial Health criteria checks 3/6
Askoll EVA has a total shareholder equity of €8.8M and total debt of €13.6M, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are €35.0M and €26.2M respectively.
Key information
154.1%
Debt to equity ratio
€13.57m
Debt
Interest coverage ratio | n/a |
Cash | €2.64m |
Equity | €8.80m |
Total liabilities | €26.22m |
Total assets | €35.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 736's short term assets (€19.2M) exceed its short term liabilities (€12.0M).
Long Term Liabilities: 736's short term assets (€19.2M) exceed its long term liabilities (€14.2M).
Debt to Equity History and Analysis
Debt Level: 736's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: 736's debt to equity ratio has increased from 58.4% to 154.1% 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: 736 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 736 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.