Elbstein Balance Sheet Health
Financial Health criteria checks 3/6
Elbstein has a total shareholder equity of €19.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €27.2M and €7.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.18m |
Equity | €19.59m |
Total liabilities | €7.66m |
Total assets | €27.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EBS's short term assets (€2.3M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: EBS's short term assets (€2.3M) do not cover its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: EBS is debt free.
Reducing Debt: EBS has not had any debt for 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 EBS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.