Exasol Balance Sheet Health

Financial Health criteria checks 4/6

Exasol has a total shareholder equity of €433.2K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €21.3M and €20.9M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€11.72m
Equity€433.18k
Total liabilities€20.87m
Total assets€21.31m

Recent financial health updates

Recent updates

Market Might Still Lack Some Conviction On Exasol AG (ETR:EXL) Even After 26% Share Price Boost

Dec 27
Market Might Still Lack Some Conviction On Exasol AG (ETR:EXL) Even After 26% Share Price Boost

Calculating The Fair Value Of Exasol AG (ETR:EXL)

Dec 02
Calculating The Fair Value Of Exasol AG (ETR:EXL)

It's Down 31% But Exasol AG (ETR:EXL) Could Be Riskier Than It Looks

Oct 31
It's Down 31% But Exasol AG (ETR:EXL) Could Be Riskier Than It Looks

We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely

Aug 04
We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely

Is There An Opportunity With Exasol AG's (ETR:EXL) 47% Undervaluation?

Feb 21
Is There An Opportunity With Exasol AG's (ETR:EXL) 47% Undervaluation?

Will Exasol (ETR:EXL) Spend Its Cash Wisely?

Jan 06
Will Exasol (ETR:EXL) Spend Its Cash Wisely?

Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation

Aug 04
Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation

Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation

Sep 15
Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation

€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results

May 13
€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results

Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans

May 13
Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans

What Kind Of Shareholders Hold The Majority In Exasol AG's (ETR:EXL) Shares?

Feb 15
What Kind Of Shareholders Hold The Majority In Exasol AG's (ETR:EXL) Shares?

Financial Position Analysis

Short Term Liabilities: EXL's short term assets (€16.2M) do not cover its short term liabilities (€17.8M).

Long Term Liabilities: EXL's short term assets (€16.2M) exceed its long term liabilities (€3.0M).


Debt to Equity History and Analysis

Debt Level: EXL is debt free.

Reducing Debt: EXL currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: EXL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EXL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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