Estrima Balance Sheet Health
Financial Health criteria checks 3/6
Estrima has a total shareholder equity of €16.6M and total debt of €12.2M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are €45.5M and €28.9M respectively.
Key information
73.3%
Debt to equity ratio
€12.18m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.01m |
| Equity | €16.61m |
| Total liabilities | €28.94m |
| Total assets | €45.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BIRO's short term assets (€29.7M) exceed its short term liabilities (€21.3M).
Long Term Liabilities: BIRO's short term assets (€29.7M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: BIRO's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIRO's debt to equity ratio has reduced 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: Insufficient data to determine if BIRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.