Estrima Balance Sheet Health
Financial Health criteria checks 3/6
Estrima has a total shareholder equity of €7.1M and total debt of €10.2M, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are €31.9M and €24.7M respectively.
Key information
142.6%
Debt to equity ratio
€10.16m
Debt
Interest coverage ratio | n/a |
Cash | €3.33m |
Equity | €7.12m |
Total liabilities | €24.74m |
Total assets | €31.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BIRO's short term assets (€23.3M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: BIRO's short term assets (€23.3M) exceed its long term liabilities (€6.8M).
Debt to Equity History and Analysis
Debt Level: BIRO's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: BIRO's debt to equity ratio has reduced from 151.2% to 142.6% 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: BIRO has less than a year of 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.