Eurotech Balance Sheet Health
Financial Health criteria checks 4/6
Eurotech has a total shareholder equity of €95.3M and total debt of €26.8M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €155.5M and €60.2M respectively.
Key information
28.1%
Debt to equity ratio
€26.81m
Debt
Interest coverage ratio | n/a |
Cash | €11.56m |
Equity | €95.32m |
Total liabilities | €60.20m |
Total assets | €155.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E7Z's short term assets (€56.8M) exceed its short term liabilities (€39.3M).
Long Term Liabilities: 0E7Z's short term assets (€56.8M) exceed its long term liabilities (€20.9M).
Debt to Equity History and Analysis
Debt Level: 0E7Z's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 0E7Z's debt to equity ratio has increased from 12.2% to 28.1% 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: 0E7Z has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0E7Z has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.