EcoUp Oyj Balance Sheet Health
Financial Health criteria checks 4/6
EcoUp Oyj has a total shareholder equity of €16.9M and total debt of €5.2M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €27.8M and €11.0M respectively.
Key information
31.1%
Debt to equity ratio
€5.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €297.00k |
| Equity | €16.87m |
| Total liabilities | €10.97m |
| Total assets | €27.84m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ECOUP's short term assets (€6.8M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: ECOUP's short term assets (€6.8M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: ECOUP's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ECOUP's debt to equity ratio has reduced 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: ECOUP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECOUP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.