Energía Innovación y Desarrollo Fotovoltaico Balance Sheet Health
Financial Health criteria checks 3/6
Energía Innovación y Desarrollo Fotovoltaico has a total shareholder equity of €34.9M and total debt of €22.1M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are €147.1M and €112.2M respectively.
Key information
63.3%
Debt to equity ratio
€22.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.68m |
| Equity | €34.93m |
| Total liabilities | €112.18m |
| Total assets | €147.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F63's short term assets (€84.5M) exceed its short term liabilities (€64.0M).
Long Term Liabilities: F63's short term assets (€84.5M) exceed its long term liabilities (€48.2M).
Debt to Equity History and Analysis
Debt Level: F63's net debt to equity ratio (47%) is considered high.
Reducing Debt: Insufficient data to determine if F63'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: F63 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: F63 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.9% each year