Everfuel Balance Sheet Health
Financial Health criteria checks 3/6
Everfuel has a total shareholder equity of €70.3M and total debt of €17.2M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are €111.2M and €40.9M respectively.
Key information
24.5%
Debt to equity ratio
€17.21m
Debt
Interest coverage ratio | n/a |
Cash | €28.63m |
Equity | €70.29m |
Total liabilities | €40.90m |
Total assets | €111.19m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EFUEL's short term assets (€38.3M) exceed its short term liabilities (€37.7M).
Long Term Liabilities: EFUEL's short term assets (€38.3M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: EFUEL has more cash than its total debt.
Reducing Debt: EFUEL's debt to equity ratio has increased from 0% to 24.5% 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: EFUEL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EFUEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57% each year