Efecte Oy Balance Sheet Health
Financial Health criteria checks 3/6
Efecte Oy has a total shareholder equity of €3.4M and total debt of €1.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €15.6M and €12.1M respectively.
Key information
46.1%
Debt to equity ratio
€1.57m
Debt
Interest coverage ratio | n/a |
Cash | €2.11m |
Equity | €3.42m |
Total liabilities | €12.15m |
Total assets | €15.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CXR's short term assets (€7.5M) do not cover its short term liabilities (€10.9M).
Long Term Liabilities: 0CXR's short term assets (€7.5M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: 0CXR has more cash than its total debt.
Reducing Debt: 0CXR's debt to equity ratio has increased from 0% to 46.1% 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: 0CXR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0CXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.