Grupo Ezentis Balance Sheet Health

Financial Health criteria checks 0/6

Grupo Ezentis has a total shareholder equity of €-5.1M and total debt of €3.3M, which brings its debt-to-equity ratio to -63.7%. Its total assets and total liabilities are €12.1M and €17.3M respectively.

Key information

-63.7%

Debt to equity ratio

€3.27m

Debt

Interest coverage ration/a
Cash€2.01m
Equity-€5.12m
Total liabilities€17.25m
Total assets€12.13m

Recent financial health updates

No updates

Recent updates

Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)

Jan 03
Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)

Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?

Dec 07
Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?

Financial Position Analysis

Short Term Liabilities: EZE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EZE 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: EZE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EZE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EZE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if EZE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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