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 ratio | n/a |
Cash | €2.01m |
Equity | -€5.12m |
Total liabilities | €17.25m |
Total assets | €12.13m |
Recent financial health updates
No updates
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.