European Medical Solutions Balance Sheet Health
Financial Health criteria checks 2/6
European Medical Solutions has a total shareholder equity of €10.2M and total debt of €13.6M, which brings its debt-to-equity ratio to 133.4%. Its total assets and total liabilities are €45.2M and €35.1M respectively.
Key information
133.4%
Debt to equity ratio
€13.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.00m |
| Equity | €10.16m |
| Total liabilities | €35.08m |
| Total assets | €45.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RGO's short term assets (€31.6M) exceed its short term liabilities (€21.5M).
Long Term Liabilities: 0RGO's short term assets (€31.6M) exceed its long term liabilities (€13.5M).
Debt to Equity History and Analysis
Debt Level: 0RGO's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: 0RGO's debt to equity ratio has increased from 78.5% to 133.4% 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: 0RGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0RGO has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.3% each year.