Eagle Football Group Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Eagle Football Group Société anonyme has a total shareholder equity of €19.0M and total debt of €455.9M, which brings its debt-to-equity ratio to 2394.7%. Its total assets and total liabilities are €825.8M and €806.8M respectively.
Key information
2,394.7%
Debt to equity ratio
€455.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €71.46m |
| Equity | €19.04m |
| Total liabilities | €806.77m |
| Total assets | €825.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HX1's short term assets (€201.7M) do not cover its short term liabilities (€262.7M).
Long Term Liabilities: 0HX1's short term assets (€201.7M) do not cover its long term liabilities (€544.0M).
Debt to Equity History and Analysis
Debt Level: 0HX1's net debt to equity ratio (2019.3%) is considered high.
Reducing Debt: 0HX1's debt to equity ratio has increased from 98.2% to 2394.7% 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: Whilst unprofitable 0HX1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0HX1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.7% per year.