Innovative Solutions Ecosystem Balance Sheet Health
Financial Health criteria checks 0/6
Innovative Solutions Ecosystem has a total shareholder equity of €-10.4M and total debt of €10.9M, which brings its debt-to-equity ratio to -104.9%. Its total assets and total liabilities are €9.2M and €19.6M respectively.
Key information
-104.9%
Debt to equity ratio
€10.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €192.00k |
| Equity | -€10.43m |
| Total liabilities | €19.62m |
| Total assets | €9.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ISE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ISE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ISE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ISE's interest payments on its debt are well covered by EBIT.