EcoUp Oyj Balance Sheet Health
Financial Health criteria checks 3/6
EcoUp Oyj has a total shareholder equity of €18.6M and total debt of €4.8M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are €29.8M and €11.3M respectively.
Key information
26.1%
Debt to equity ratio
€4.84m
Debt
Interest coverage ratio | n/a |
Cash | €1.64m |
Equity | €18.56m |
Total liabilities | €11.26m |
Total assets | €29.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 62H's short term assets (€8.3M) exceed its short term liabilities (€6.9M).
Long Term Liabilities: 62H's short term assets (€8.3M) exceed its long term liabilities (€4.3M).
Debt to Equity History and Analysis
Debt Level: 62H's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 62H's debt to equity ratio has reduced 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: 62H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 62H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.