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 ration/a
Cashkr.12.60m
Equitykr.39.00m
Total liabilitieskr.300.00k
Total assetskr.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


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.