Esker Balance Sheet Health
Financial Health criteria checks 6/6
Esker has a total shareholder equity of €116.4M and total debt of €8.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €183.6M and €67.1M respectively. Esker's EBIT is €20.6M making its interest coverage ratio -19.4. It has cash and short-term investments of €52.2M.
Key information
7.6%
Debt to equity ratio
€8.82m
Debt
| Interest coverage ratio | -19.4x |
| Cash | €52.25m |
| Equity | €116.43m |
| Total liabilities | €67.13m |
| Total assets | €183.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKE's short term assets (€105.1M) exceed its short term liabilities (€37.7M).
Long Term Liabilities: EKE's short term assets (€105.1M) exceed its long term liabilities (€29.4M).
Debt to Equity History and Analysis
Debt Level: EKE has more cash than its total debt.
Reducing Debt: EKE's debt to equity ratio has reduced from 12.7% to 7.6% over the past 5 years.
Debt Coverage: EKE's debt is well covered by operating cash flow (377.7%).
Interest Coverage: EKE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esker SA is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Markou | Berenberg |
| Gustav Froberg | Berenberg |
| Katherine Thompson | Edison Investment Research |