Europa Oil & Gas (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Europa Oil & Gas (Holdings) has a total shareholder equity of £3.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £6.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.46m |
Equity | UK£3.78m |
Total liabilities | UK£6.00m |
Total assets | UK£9.78m |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Europa Oil & Gas (Holdings)'s (LON:EOG) Returns On Capital
Oct 24Europa Oil & Gas (Holdings) (LON:EOG) Might Have The Makings Of A Multi-Bagger
Jul 11Why Investors Shouldn't Be Surprised By Europa Oil & Gas (Holdings) plc's (LON:EOG) 40% Share Price Surge
Jun 08Investors Shouldn't Be Too Comfortable With Europa Oil & Gas (Holdings)'s (LON:EOG) Robust Earnings
Nov 26A Look At The Intrinsic Value Of Europa Oil & Gas (Holdings) plc (LON:EOG)
Apr 01Europa Oil & Gas (Holdings) plc (LON:EOG): Are Analysts Optimistic?
Jan 20Financial Position Analysis
Short Term Liabilities: EOG's short term assets (£2.8M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: EOG's short term assets (£2.8M) do not cover its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: EOG is debt free.
Reducing Debt: EOG 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: EOG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EOG has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.