Exasol Balance Sheet Health
Financial Health criteria checks 6/6
Exasol has a total shareholder equity of €4.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €26.6M and €22.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €19.68m |
| Equity | €4.08m |
| Total liabilities | €22.53m |
| Total assets | €26.61m |
Recent financial health updates
We're Interested To See How Exasol (ETR:EXL) Uses Its Cash Hoard To Grow
Aug 06
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
We're Interested To See How Exasol (ETR:EXL) Uses Its Cash Hoard To Grow
Aug 06Market 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 (€22.3M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: EXL's short term assets (€22.3M) exceed its long term liabilities (€20.6M).
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: Whilst unprofitable EXL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.5% per year.