European Medical Solutions Balance Sheet Health
Financial Health criteria checks 2/6
European Medical Solutions has a total shareholder equity of €9.9M and total debt of €14.2M, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are €43.8M and €33.9M respectively.
Key information
143.2%
Debt to equity ratio
€14.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.20m |
| Equity | €9.89m |
| Total liabilities | €33.87m |
| Total assets | €43.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AS0's short term assets (€30.8M) exceed its short term liabilities (€19.3M).
Long Term Liabilities: AS0's short term assets (€30.8M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: AS0's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: AS0's debt to equity ratio has increased from 32.6% to 143.2% 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: AS0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AS0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 38% each year.