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.