E-shopping Group Balance Sheet Health
Financial Health criteria checks 2/6
E-shopping Group has a total shareholder equity of PLN266.1K and total debt of PLN657.9K, which brings its debt-to-equity ratio to 247.3%. Its total assets and total liabilities are PLN1.2M and PLN977.4K respectively.
Key information
247.3%
Debt to equity ratio
zł657.93k
Debt
| Interest coverage ratio | n/a |
| Cash | zł210.40k |
| Equity | zł266.07k |
| Total liabilities | zł977.38k |
| Total assets | zł1.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESG's short term assets (PLN850.6K) do not cover its short term liabilities (PLN975.8K).
Long Term Liabilities: ESG's short term assets (PLN850.6K) exceed its long term liabilities (PLN1.5K).
Debt to Equity History and Analysis
Debt Level: ESG's net debt to equity ratio (168.2%) is considered high.
Reducing Debt: ESG's debt to equity ratio has reduced from 438% to 247.3% 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: ESG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESG has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.4% each year.