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 ratio | n/a |
Cash | €11.72m |
Equity | €433.18k |
Total liabilities | €20.87m |
Total assets | €21.31m |
Recent financial health updates
We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely
Aug 04Will Exasol (ETR:EXL) Spend Its Cash Wisely?
Jan 06Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation
Aug 04Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation
Sep 15Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans
May 13Recent updates
Market Might Still Lack Some Conviction On Exasol AG (ETR:EXL) Even After 26% Share Price Boost
Dec 27Calculating The Fair Value Of Exasol AG (ETR:EXL)
Dec 02It's Down 31% But Exasol AG (ETR:EXL) Could Be Riskier Than It Looks
Oct 31We're Hopeful That Exasol (ETR:EXL) Will Use Its Cash Wisely
Aug 04Is There An Opportunity With Exasol AG's (ETR:EXL) 47% Undervaluation?
Feb 21Will Exasol (ETR:EXL) Spend Its Cash Wisely?
Jan 06Here's Why We're Watching Exasol's (ETR:EXL) Cash Burn Situation
Aug 04Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation
Sep 15€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results
May 13Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans
May 13What Kind Of Shareholders Hold The Majority In Exasol AG's (ETR:EXL) Shares?
Feb 15Financial 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.