E-shopping Group Balance Sheet Health
Financial Health criteria checks 4/6
E-shopping Group has a total shareholder equity of PLN830.0K and total debt of PLN64.5K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are PLN1.2M and PLN405.3K respectively.
Key information
7.8%
Debt to equity ratio
zł64.55k
Debt
| Interest coverage ratio | n/a |
| Cash | zł458.13k |
| Equity | zł830.03k |
| Total liabilities | zł405.33k |
| Total assets | zł1.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESG's short term assets (PLN807.6K) exceed its short term liabilities (PLN403.8K).
Long Term Liabilities: ESG's short term assets (PLN807.6K) exceed its long term liabilities (PLN1.5K).
Debt to Equity History and Analysis
Debt Level: ESG has more cash than its total debt.
Reducing Debt: ESG's debt to equity ratio has reduced from 153.1% to 7.8% 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 62.3% each year.