SA Entreparticuliers.com Balance Sheet Health
Financial Health criteria checks 4/6
SA Entreparticuliers.com has a total shareholder equity of €26.4K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €724.2K and €697.8K respectively. SA Entreparticuliers.com's EBIT is €164.0K making its interest coverage ratio -117.9. It has cash and short-term investments of €348.6K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -117.9x |
Cash | €348.62k |
Equity | €26.37k |
Total liabilities | €697.81k |
Total assets | €724.17k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99Q's short term assets (€708.2K) exceed its short term liabilities (€575.3K).
Long Term Liabilities: 99Q's short term assets (€708.2K) exceed its long term liabilities (€122.5K).
Debt to Equity History and Analysis
Debt Level: 99Q is debt free.
Reducing Debt: 99Q 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: Insufficient data to determine if 99Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 99Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.