Eco Buildings Group Balance Sheet Health
Financial Health criteria checks 3/6
Eco Buildings Group has a total shareholder equity of €11.0M and total debt of €5.2M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €18.4M and €7.4M respectively.
Key information
47.5%
Debt to equity ratio
€5.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €34.00k |
| Equity | €11.04m |
| Total liabilities | €7.39m |
| Total assets | €18.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECOB's short term assets (€2.8M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: ECOB's short term assets (€2.8M) do not cover its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: ECOB's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: Insufficient data to determine if ECOB's debt to equity ratio has reduced 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: ECOB has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ECOB is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.