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.