Endomines Finland Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Endomines Finland Oyj has a total shareholder equity of €32.0M and total debt of €21.0M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are €64.5M and €32.5M respectively.
Key information
65.6%
Debt to equity ratio
€21.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.00m |
| Equity | €32.00m |
| Total liabilities | €32.50m |
| Total assets | €64.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H13's short term assets (€5.4M) do not cover its short term liabilities (€15.4M).
Long Term Liabilities: H13's short term assets (€5.4M) do not cover its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: H13's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: H13's debt to equity ratio has reduced from 104.7% to 65.6% 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: H13 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if H13 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.