Selected Textiles Balance Sheet Health
Financial Health criteria checks 2/6
Selected Textiles has a total shareholder equity of €-6.9M and total debt of €61.0M, which brings its debt-to-equity ratio to -881.4%. Its total assets and total liabilities are €76.2M and €83.1M respectively.
Key information
-881.4%
Debt to equity ratio
€61.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.00m |
| Equity | -€6.92m |
| Total liabilities | €83.12m |
| Total assets | €76.19m |
Recent financial health updates
Is Selected Textiles (ATH:EPIL) A Risky Investment?
Apr 09
Is Selected Textiles (ATH:EPIL) Using Debt In A Risky Way?
Dec 15
Recent updates
There's Reason For Concern Over Selected Textiles S.A.'s (ATH:EPIL) Massive 33% Price Jump
Feb 15Revenues Working Against Selected Textiles S.A.'s (ATH:EPIL) Share Price
Dec 18Selected Textiles S.A.'s (ATH:EPIL) Business Is Yet to Catch Up With Its Share Price
Jul 14Estimating The Intrinsic Value Of Selected Textiles S.A. (ATH:EPIL)
Feb 10We Like These Underlying Return On Capital Trends At Selected Textiles (ATH:EPIL)
Nov 22Returns On Capital At Selected Textiles (ATH:EPIL) Paint A Concerning Picture
Apr 20Selected Textiles (ATH:EPIL) Is Doing The Right Things To Multiply Its Share Price
Jan 03Investors Could Be Concerned With Selected Textiles' (ATH:EPIL) Returns On Capital
Jun 01Is Selected Textiles (ATH:EPIL) A Risky Investment?
Apr 09Is Selected Textiles (ATH:EPIL) Using Debt In A Risky Way?
Dec 15Financial Position Analysis
Short Term Liabilities: EPIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EPIL 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: EPIL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EPIL'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: Whilst unprofitable EPIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EPIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.5% per year.