EEMS Italia Balance Sheet Health
Financial Health criteria checks 4/6
EEMS Italia has a total shareholder equity of €2.0M and total debt of €119.0K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €3.5M and €1.5M respectively.
Key information
6.0%
Debt to equity ratio
€119.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €829.00k |
| Equity | €1.99m |
| Total liabilities | €1.47m |
| Total assets | €3.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2Y0's short term assets (€2.2M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: E2Y0's short term assets (€2.2M) exceed its long term liabilities (€119.0K).
Debt to Equity History and Analysis
Debt Level: E2Y0 has more cash than its total debt.
Reducing Debt: E2Y0's debt to equity ratio has reduced from 84.9% to 6% over the past 5 years.
Debt Coverage: E2Y0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if E2Y0's interest payments on its debt are well covered by EBIT.