EV Digital Invest Balance Sheet Health
Financial Health criteria checks 4/6
EV Digital Invest has a total shareholder equity of €4.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.7M and €1.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €779.91k |
Equity | €4.51m |
Total liabilities | €1.16m |
Total assets | €5.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGL's short term assets (€4.2M) exceed its short term liabilities (€303.3K).
Long Term Liabilities: ENGL's short term assets (€4.2M) exceed its long term liabilities (€855.0K).
Debt to Equity History and Analysis
Debt Level: ENGL is debt free.
Reducing Debt: ENGL had no debt 5 years ago.
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: ENGL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENGL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.4% each year