Ease2pay Balance Sheet Health

Financial Health criteria checks 6/6

Ease2pay has a total shareholder equity of €6.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.8M and €2.5M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€2.43m
Equity€6.35m
Total liabilities€2.47m
Total assets€8.82m

Recent financial health updates

No updates

Recent updates

Should Shareholders Have Second Thoughts About A Pay Rise For Ease2pay N.V.'s (AMS:EAS2P) CEO This Year?

Jun 15
Should Shareholders Have Second Thoughts About A Pay Rise For Ease2pay N.V.'s (AMS:EAS2P) CEO This Year?

Financial Position Analysis

Short Term Liabilities: EAS2P's short term assets (€4.5M) exceed its short term liabilities (€2.1M).

Long Term Liabilities: EAS2P's short term assets (€4.5M) exceed its long term liabilities (€410.0K).


Debt to Equity History and Analysis

Debt Level: EAS2P is debt free.

Reducing Debt: EAS2P had no debt 5 years ago.


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: EAS2P has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: EAS2P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.2% each year


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