Europejskie Centrum Odszkodowan Balance Sheet Health
Financial Health criteria checks 0/6
Europejskie Centrum Odszkodowan has a total shareholder equity of PLN-87.0M and total debt of PLN40.1M, which brings its debt-to-equity ratio to -46.1%. Its total assets and total liabilities are PLN26.4M and PLN113.4M respectively.
Key information
-46.1%
Debt to equity ratio
zł40.13m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.44m |
| Equity | -zł86.97m |
| Total liabilities | zł113.40m |
| Total assets | zł26.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EUC 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: EUC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EUC'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: Insufficient data to determine if EUC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EUC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.