EEMS Italia Balance Sheet Health
Financial Health criteria checks 4/6
EEMS Italia has a total shareholder equity of €2.4M and total debt of €723.0K, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €4.1M and €1.8M respectively.
Key information
30.6%
Debt to equity ratio
€723.00k
Debt
Interest coverage ratio | n/a |
Cash | €1.57m |
Equity | €2.36m |
Total liabilities | €1.78m |
Total assets | €4.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEMS's short term assets (€3.0M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: EEMS's short term assets (€3.0M) exceed its long term liabilities (€155.0K).
Debt to Equity History and Analysis
Debt Level: EEMS has more cash than its total debt.
Reducing Debt: EEMS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 EEMS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EEMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.