Ecoslops Balance Sheet Health
Financial Health criteria checks 2/6
Ecoslops has a total shareholder equity of €7.5M and total debt of €20.6M, which brings its debt-to-equity ratio to 274.7%. Its total assets and total liabilities are €34.1M and €26.6M respectively.
Key information
274.7%
Debt to equity ratio
€20.60m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.20m |
| Equity | €7.50m |
| Total liabilities | €26.60m |
| Total assets | €34.10m |
Recent financial health updates
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?
Nov 06
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?
Apr 12Recent updates
Positive Sentiment Still Eludes Ecoslops S.A. (EPA:ALESA) Following 26% Share Price Slump
Mar 29Ecoslops S.A. (EPA:ALESA) Might Not Be As Mispriced As It Looks After Plunging 42%
Feb 12Ecoslops S.A.'s (EPA:ALESA) Subdued P/S Might Signal An Opportunity
Dec 29Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?
Nov 06Ecoslops S.A.'s (EPA:ALESA) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Aug 10Analyst Forecasts Just Got A Lot More Bearish On Ecoslops S.A. (EPA:ALESA)
Jul 21The Consensus EPS Estimates For Ecoslops S.A. (EPA:ALESA) Just Fell A Lot
Sep 28Need To Know: Analysts Are Much More Bullish On Ecoslops S.A. (EPA:ALESA)
Apr 23Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?
Apr 12If You Had Bought Ecoslops (EPA:ALESA) Shares Five Years Ago You'd Have Earned 75% Returns
Feb 12Ecoslops S.A. (EPA:ALESA): Is Breakeven Near?
Dec 21
Financial Position Analysis
Short Term Liabilities: ALESA's short term assets (€9.7M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: ALESA's short term assets (€9.7M) do not cover its long term liabilities (€23.4M).
Debt to Equity History and Analysis
Debt Level: ALESA's net debt to equity ratio (232%) is considered high.
Reducing Debt: ALESA's debt to equity ratio has increased from 25.5% to 274.7% 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: ALESA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALESA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.