Eagle Filters Group Oyj Balance Sheet Health
Financial Health criteria checks 0/6
Eagle Filters Group Oyj has a total shareholder equity of €908.0K and total debt of €4.7M, which brings its debt-to-equity ratio to 522.9%. Its total assets and total liabilities are €10.5M and €9.6M respectively.
Key information
522.9%
Debt to equity ratio
€4.75m
Debt
Interest coverage ratio | n/a |
Cash | €1.09m |
Equity | €908.00k |
Total liabilities | €9.60m |
Total assets | €10.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAGLE's short term assets (€4.2M) do not cover its short term liabilities (€4.4M).
Long Term Liabilities: EAGLE's short term assets (€4.2M) do not cover its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: EAGLE's net debt to equity ratio (402.6%) is considered high.
Reducing Debt: EAGLE's debt to equity ratio has increased from 13.8% to 522.9% 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: EAGLE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EAGLE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year