Ease2pay Balance Sheet Health
Financial Health criteria checks 6/6
Ease2pay has a total shareholder equity of €34.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €36.1M and €2.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €4.99m |
| Equity | €34.09m |
| Total liabilities | €1.98m |
| Total assets | €36.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E63's short term assets (€6.2M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: 0E63's short term assets (€6.2M) exceed its long term liabilities (€164.0K).
Debt to Equity History and Analysis
Debt Level: 0E63 is debt free.
Reducing Debt: 0E63 has no debt compared to 5 years ago when its debt to equity ratio was 121.5%.
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: 0E63 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0E63 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 58.6% each year.