Selected Textiles Balance Sheet Health
Financial Health criteria checks 2/6
Selected Textiles has a total shareholder equity of €-10.0M and total debt of €62.0M, which brings its debt-to-equity ratio to -619.2%. Its total assets and total liabilities are €75.2M and €85.3M respectively.
Key information
-619.2%
Debt to equity ratio
€62.04m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.41m |
| Equity | -€10.02m |
| Total liabilities | €85.26m |
| Total assets | €75.24m |
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
Investors Aren't Buying Selected Textiles S.A.'s (ATH:EPIL) Revenues
Nov 06Selected Textiles S.A.'s (ATH:EPIL) Shares Lagging The Industry But So Is The Business
Jun 20There'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 10.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:16 |
| End of Day Share Price | 2024/10/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Selected Textiles S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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