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Efecte Oy Balance Sheet Health
Financial Health criteria checks 3/6
Efecte Oy has a total shareholder equity of €3.4M and total debt of €1.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €15.6M and €12.1M respectively.
Key information
46.1%
Debt to equity ratio
€1.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.11m |
| Equity | €3.42m |
| Total liabilities | €12.15m |
| Total assets | €15.56m |
Recent financial health updates
Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26
Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Recent updates
Optimistic Investors Push Efecte Oy (HEL:EFECTE) Shares Up 94% But Growth Is Lacking
Jan 19Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26Efecte Oy's (HEL:EFECTE) Intrinsic Value Is Potentially 44% Above Its Share Price
May 05Results: Efecte Oy Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 15When Should You Buy Efecte Oy (HEL:EFECTE)?
Mar 30Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Shareholders Are Thrilled That The Efecte Oy (HEL:EFECTE) Share Price Increased 115%
Jan 29Efecte Oy (HEL:EFECTE) Is About To Turn The Corner
Jan 03Calculating The Intrinsic Value Of Efecte Oy (HEL:EFECTE)
Dec 11
Financial Position Analysis
Short Term Liabilities: EFECTE's short term assets (€7.5M) do not cover its short term liabilities (€10.9M).
Long Term Liabilities: EFECTE's short term assets (€7.5M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: EFECTE has more cash than its total debt.
Reducing Debt: EFECTE's debt to equity ratio has increased from 0% to 46.1% 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: EFECTE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EFECTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/12 10:48 |
| End of Day Share Price | 2024/08/12 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Efecte Oy is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petri Aho | Inderes Oy |
| Fredrik Nilsson | Redeye |