Esker Balance Sheet Health
Financial Health criteria checks 6/6
Esker has a total shareholder equity of €101.5M and total debt of €13.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are €163.4M and €61.9M respectively. Esker's EBIT is €17.9M making its interest coverage ratio -51.9. It has cash and short-term investments of €41.7M.
Key information
12.8%
Debt to equity ratio
€12.98m
Debt
Interest coverage ratio | -51.9x |
Cash | €41.69m |
Equity | €101.46m |
Total liabilities | €61.91m |
Total assets | €163.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RSL's short term assets (€88.6M) exceed its short term liabilities (€31.1M).
Long Term Liabilities: 0RSL's short term assets (€88.6M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: 0RSL has more cash than its total debt.
Reducing Debt: 0RSL's debt to equity ratio has reduced from 17.4% to 12.8% over the past 5 years.
Debt Coverage: 0RSL's debt is well covered by operating cash flow (191.3%).
Interest Coverage: 0RSL earns more interest than it pays, so coverage of interest payments is not a concern.