European Institute of Science Balance Sheet Health
Financial Health criteria checks 4/6
European Institute of Science has a total shareholder equity of SEK5.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.2M and SEK128.0K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 354.00k |
| Equity | SEK 5.08m |
| Total liabilities | SEK 128.00k |
| Total assets | SEK 5.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EURI B's short term assets (SEK1.1M) exceed its short term liabilities (SEK128.0K).
Long Term Liabilities: EURI B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EURI B is debt free.
Reducing Debt: EURI B has not had any debt for 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: EURI B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EURI B has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.4% each year.