ESI Balance Sheet Health
Financial Health criteria checks 4/6
ESI has a total shareholder equity of €3.5M and total debt of €3.3M, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €39.5M and €36.0M respectively.
Key information
93.7%
Debt to equity ratio
€3.31m
Debt
Interest coverage ratio | n/a |
Cash | €1.96m |
Equity | €3.53m |
Total liabilities | €35.99m |
Total assets | €39.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESIGM's short term assets (€36.8M) exceed its short term liabilities (€34.9M).
Long Term Liabilities: ESIGM's short term assets (€36.8M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: ESIGM's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESIGM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESIGM's debt is well covered by operating cash flow (56.1%).
Interest Coverage: Insufficient data to determine if ESIGM's interest payments on its debt are well covered by EBIT.