European Institute of Science Balance Sheet Health
Financial Health criteria checks 6/6
European Institute of Science has a total shareholder equity of SEK1.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.1M and SEK171.0K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.55m |
| Equity | kr1.92m |
| Total liabilities | kr171.00k |
| Total assets | kr2.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EURI B's short term assets (SEK2.1M) exceed its short term liabilities (SEK171.0K).
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 had no debt 5 years ago.
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EURI B is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.