Ebusco Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ebusco Holding has a total shareholder equity of €178.3M and total debt of €29.5M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are €319.8M and €141.5M respectively.
Key information
16.6%
Debt to equity ratio
€29.51m
Debt
Interest coverage ratio | n/a |
Cash | €27.92m |
Equity | €178.30m |
Total liabilities | €141.53m |
Total assets | €319.83m |
Recent financial health updates
Here's Why We're Watching Ebusco Holding's (AMS:EBUS) Cash Burn Situation
Jan 25We Think Ebusco Holding (AMS:EBUS) Needs To Drive Business Growth Carefully
Sep 25Recent updates
Analyst Estimates: Here's What Brokers Think Of Ebusco Holding N.V. (AMS:EBUS) After Its Annual Report
Mar 29Ebusco Holding N.V.'s (AMS:EBUS) P/S Still Appears To Be Reasonable
Jul 28Here's Why We're Watching Ebusco Holding's (AMS:EBUS) Cash Burn Situation
Jan 25We Think Ebusco Holding (AMS:EBUS) Needs To Drive Business Growth Carefully
Sep 25Financial Position Analysis
Short Term Liabilities: EBUS's short term assets (€228.5M) exceed its short term liabilities (€125.7M).
Long Term Liabilities: EBUS's short term assets (€228.5M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: EBUS's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: EBUS's debt to equity ratio has reduced from 182.2% to 16.6% 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: EBUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.