Eurotech Balance Sheet Health
Financial Health criteria checks 4/6
Eurotech has a total shareholder equity of €88.5M and total debt of €28.1M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are €138.8M and €50.3M respectively.
Key information
31.8%
Debt to equity ratio
€28.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.16m |
| Equity | €88.51m |
| Total liabilities | €50.33m |
| Total assets | €138.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E5T's short term assets (€41.8M) exceed its short term liabilities (€26.1M).
Long Term Liabilities: E5T's short term assets (€41.8M) exceed its long term liabilities (€24.2M).
Debt to Equity History and Analysis
Debt Level: E5T's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: E5T's debt to equity ratio has increased from 13.4% to 31.8% 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: E5T has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if E5T has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.