Ebusco Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ebusco Holding has a total shareholder equity of €122.6M and total debt of €36.4M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are €291.8M and €169.2M respectively.
Key information
29.7%
Debt to equity ratio
€36.38m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.18m |
| Equity | €122.60m |
| Total liabilities | €169.18m |
| Total assets | €291.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8J30's short term assets (€200.4M) exceed its short term liabilities (€154.6M).
Long Term Liabilities: 8J30's short term assets (€200.4M) exceed its long term liabilities (€14.6M).
Debt to Equity History and Analysis
Debt Level: 8J30's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 8J30's debt to equity ratio has reduced from 156% to 29.7% 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: 8J30 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8J30 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.