EQS Group Balance Sheet Health
Financial Health criteria checks 4/6
EQS Group has a total shareholder equity of €110.8M and total debt of €34.9M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €186.1M and €75.3M respectively.
Key information
31.5%
Debt to equity ratio
€34.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.85m |
| Equity | €110.76m |
| Total liabilities | €75.33m |
| Total assets | €186.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EQS0's short term assets (€19.2M) do not cover its short term liabilities (€32.5M).
Long Term Liabilities: EQS0's short term assets (€19.2M) do not cover its long term liabilities (€42.8M).
Debt to Equity History and Analysis
Debt Level: EQS0's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: EQS0's debt to equity ratio has reduced from 45% to 31.5% over the past 5 years.
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 EQS0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EQS0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.1% per year.