elumeo Balance Sheet Health
Financial Health criteria checks 4/6
elumeo has a total shareholder equity of €10.2M and total debt of €495.0K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are €22.8M and €12.6M respectively.
Key information
4.9%
Debt to equity ratio
€495.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.10m |
| Equity | €10.19m |
| Total liabilities | €12.64m |
| Total assets | €22.83m |
Recent financial health updates
No updates
Recent updates
One Forecaster Is Now More Bearish On elumeo SE (ETR:ELB) Than They Used To Be
May 11
Is It Too Late To Consider Buying elumeo SE (ETR:ELB)?
Feb 15The Return Trends At elumeo (ETR:ELB) Look Promising
Nov 12Returns At elumeo (ETR:ELB) Are On The Way Up
Jun 15elumeo SE (ETR:ELB) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough
May 16What Is elumeo SE's (ETR:ELB) Share Price Doing?
Apr 28Why We Like The Returns At elumeo (ETR:ELB)
Mar 16When Should You Buy elumeo SE (ETR:ELB)?
Dec 11We Think elumeo (ETR:ELB) Might Have The DNA Of A Multi-Bagger
Oct 30Shareholders Will Be Pleased With The Quality of elumeo's (ETR:ELB) Earnings
May 19elumeo SE (ETR:ELB) Shares Could Be 24% Below Their Intrinsic Value Estimate
Apr 16Is It Time To Consider Buying elumeo SE (ETR:ELB)?
Mar 03An Intrinsic Calculation For elumeo SE (ETR:ELB) Suggests It's 33% Undervalued
Jan 10€2.35 - That's What Analysts Think elumeo SE (ETR:ELB) Is Worth After These Results
Nov 17Financial Position Analysis
Short Term Liabilities: ELB's short term assets (€18.0M) exceed its short term liabilities (€11.0M).
Long Term Liabilities: ELB's short term assets (€18.0M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: ELB has more cash than its total debt.
Reducing Debt: ELB's debt to equity ratio has reduced from 56.1% to 4.9% 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: Insufficient data to determine if ELB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.