Eskimos Balance Sheet Health

Financial Health criteria checks 3/6

Eskimos has a total shareholder equity of PLN-91.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN50.7M and PLN142.6M respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł274.00k
Equity-zł91.91m
Total liabilitieszł142.60m
Total assetszł50.68m

Recent financial health updates

No updates

Recent updates

Eskimos S.A.'s (WSE:ESK) Shares Climb 27% But Its Business Is Yet to Catch Up

Jul 03
Eskimos S.A.'s (WSE:ESK) Shares Climb 27% But Its Business Is Yet to Catch Up

More Unpleasant Surprises Could Be In Store For Eskimos S.A.'s (WSE:ESK) Shares After Tumbling 30%

May 08
More Unpleasant Surprises Could Be In Store For Eskimos S.A.'s (WSE:ESK) Shares After Tumbling 30%

What Eskimos S.A.'s (WSE:ESK) 79% Share Price Gain Is Not Telling You

Sep 09
What Eskimos S.A.'s (WSE:ESK) 79% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: ESK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ESK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ESK is debt free.

Reducing Debt: ESK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable ESK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ESK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.3% per year.


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