Acteos Balance Sheet Health
Financial Health criteria checks 0/6
Acteos has a total shareholder equity of €-519.8K and total debt of €2.7M, which brings its debt-to-equity ratio to -520.6%. Its total assets and total liabilities are €15.0M and €15.5M respectively. Acteos's EBIT is €672.7K making its interest coverage ratio 4.7. It has cash and short-term investments of €1.1M.
Key information
-520.6%
Debt to equity ratio
€2.71m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €1.14m |
| Equity | -€519.77k |
| Total liabilities | €15.51m |
| Total assets | €14.99m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Acteos SA's (EPA:EOS) Revenues Despite 26% Price Jump
Jan 18
Cautious Investors Not Rewarding Acteos SA's (EPA:EOS) Performance Completely
Jul 15ACTEOS (EPA:EOS) Use Of Debt Could Be Considered Risky
May 14A Look At The Fair Value Of ACTEOS S.A. (EPA:EOS)
Mar 22Financial Position Analysis
Short Term Liabilities: EOS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EOS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EOS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EOS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: EOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EOS has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.