Ebusco Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ebusco Holding has a total shareholder equity of €241.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €310.2M and €69.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €42.09m |
| Equity | €241.02m |
| Total liabilities | €69.22m |
| Total assets | €310.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBUSA's short term assets (€208.3M) exceed its short term liabilities (€62.2M).
Long Term Liabilities: EBUSA's short term assets (€208.3M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: EBUSA is debt free.
Reducing Debt: EBUSA had no debt 5 years ago.
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: EBUSA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EBUSA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.2% each year