EAC Invest Balance Sheet Health
Financial Health criteria checks 6/6
EAC Invest has a total shareholder equity of DKK39.0M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK39.3M and DKK300.0K respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.12.60m |
Equity | kr.39.00m |
Total liabilities | kr.300.00k |
Total assets | kr.39.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAC's short term assets (DKK13.7M) exceed its short term liabilities (DKK300.0K).
Long Term Liabilities: EAC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EAC is debt free.
Reducing Debt: EAC has no debt compared to 5 years ago when its debt to equity ratio was 56.7%.
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: EAC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EAC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 48.2% each year