Esautomotion Balance Sheet Health
Financial Health criteria checks 5/6
Esautomotion has a total shareholder equity of €29.8M and total debt of €4.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €42.7M and €13.0M respectively. Esautomotion's EBIT is €6.0M making its interest coverage ratio -66.4. It has cash and short-term investments of €8.0M.
Key information
13.5%
Debt to equity ratio
€4.03m
Debt
| Interest coverage ratio | -66.4x |
| Cash | €7.96m |
| Equity | €29.76m |
| Total liabilities | €12.98m |
| Total assets | €42.74m |
Recent financial health updates
No updates
Recent updates
Downgrade: Here's How This Analyst Sees Esautomotion S.p.A. (BIT:ESAU) Performing In The Near Term
May 07
Need To Know: This Analyst Just Made A Substantial Cut To Their Esautomotion S.p.A. (BIT:ESAU) Estimates
Nov 08What Does Esautomotion S.p.A.'s (BIT:ESAU) Share Price Indicate?
Jan 20Is It Too Late To Consider Buying Esautomotion S.p.A. (BIT:ESAU)?
Oct 17At €4.47, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?
Jun 21Esautomotion (BIT:ESAU) Is Reinvesting At Lower Rates Of Return
Jan 20Here's Why We Think Esautomotion (BIT:ESAU) Is Well Worth Watching
Oct 18Here's What's Concerning About Esautomotion's (BIT:ESAU) Returns On Capital
Sep 28When Should You Buy Esautomotion S.p.A. (BIT:ESAU)?
May 14Three Things You Should Check Before Buying Esautomotion S.p.A. (BIT:ESAU) For Its Dividend
Mar 22Is Esautomotion (BIT:ESAU) Likely To Turn Things Around?
Mar 01At €2.53, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?
Feb 03A Look At The Fair Value Of Esautomotion S.p.A. (BIT:ESAU)
Jan 13Esautomotion S.p.A.'s (BIT:ESAU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 26
Does Esautomotion's (BIT:ESAU) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 29Financial Position Analysis
Short Term Liabilities: ESAU's short term assets (€34.6M) exceed its short term liabilities (€8.1M).
Long Term Liabilities: ESAU's short term assets (€34.6M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: ESAU has more cash than its total debt.
Reducing Debt: ESAU's debt to equity ratio has increased from 4.6% to 13.5% over the past 5 years.
Debt Coverage: ESAU's debt is well covered by operating cash flow (28.9%).
Interest Coverage: ESAU earns more interest than it pays, so coverage of interest payments is not a concern.