Endomines Finland Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Endomines Finland Oyj has a total shareholder equity of €32.3M and total debt of €16.1M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €58.9M and €26.6M respectively.
Key information
49.8%
Debt to equity ratio
€16.10m
Debt
Interest coverage ratio | n/a |
Cash | €1.20m |
Equity | €32.30m |
Total liabilities | €26.60m |
Total assets | €58.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMPALO's short term assets (€3.6M) do not cover its short term liabilities (€7.7M).
Long Term Liabilities: PAMPALO's short term assets (€3.6M) do not cover its long term liabilities (€18.9M).
Debt to Equity History and Analysis
Debt Level: PAMPALO's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: PAMPALO's debt to equity ratio has reduced from 82.9% to 49.8% 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: PAMPALO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if PAMPALO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.