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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:35 |
| End of Day Share Price | 2024/10/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
European Medical Solutions is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugo Solvet | Bryan Garnier & Co |
| Andrew Smith | Edison Investment Research |
| Stephanie Lefebvre | Gilbert Dupont |