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
No updates
Recent updates
Financial 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.