Euroespes Balance Sheet Health
Financial Health criteria checks 1/6
Euroespes has a total shareholder equity of €6.2M and total debt of €4.2M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are €11.4M and €5.2M respectively.
Key information
68.3%
Debt to equity ratio
€4.23m
Debt
Interest coverage ratio | n/a |
Cash | €973.75k |
Equity | €6.20m |
Total liabilities | €5.22m |
Total assets | €11.42m |
Financial Position Analysis
Short Term Liabilities: EEP's short term assets (€2.0M) do not cover its short term liabilities (€2.5M).
Long Term Liabilities: EEP's short term assets (€2.0M) do not cover its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: EEP's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: EEP's debt to equity ratio has reduced from 83.4% to 68.3% 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: Insufficient data to determine if EEP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.