ETAO International Balance Sheet Health
Financial Health criteria checks 2/6
ETAO International has a total shareholder equity of $1.5M and total debt of $1.5M, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are $4.4M and $2.9M respectively.
Key information
95.1%
Debt to equity ratio
US$1.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$772.05k |
| Equity | US$1.53m |
| Total liabilities | US$2.90m |
| Total assets | US$4.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETAO.F's short term assets ($3.5M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: ETAO.F's short term assets ($3.5M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: ETAO.F's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: Insufficient data to determine if ETAO.F's debt to equity ratio has reduced 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: Insufficient data to determine if ETAO.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ETAO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.