Esken Balance Sheet Health
Financial Health criteria checks 0/6
Esken has a total shareholder equity of £-19.3M and total debt of £274.6M, which brings its debt-to-equity ratio to -1420.1%. Its total assets and total liabilities are £397.6M and £416.9M respectively.
Key information
-1,420.1%
Debt to equity ratio
UK£274.61m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£19.96m |
| Equity | -UK£19.34m |
| Total liabilities | UK£416.94m |
| Total assets | UK£397.60m |
Recent financial health updates
Does Esken (LON:ESKN) Have A Healthy Balance Sheet?
Feb 19
Is Stobart Group (LON:STOB) Using Debt In A Risky Way?
Jan 21
Recent updates
It's Down 39% But Esken Limited (LON:ESKN) Could Be Riskier Than It Looks
Dec 28Growth Investors: Industry Analysts Just Upgraded Their Esken Limited (LON:ESKN) Revenue Forecasts By 6.4%
Nov 13Does Esken (LON:ESKN) Have A Healthy Balance Sheet?
Feb 19Did Esken Limited (LON:ESKN) Insiders Buy Up More Shares?
Feb 16Is Stobart Group (LON:STOB) Using Debt In A Risky Way?
Jan 21Stobart Group's (LON:STOB) Stock Price Has Reduced 91% In The Past Three Years
Dec 31Is Stobart Group Limited's (LON:STOB) Shareholder Ownership Skewed Towards Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: ESKN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ESKN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESKN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ESKN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ESKN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESKN has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.9% each year.