Esker Balance Sheet Health
Financial Health criteria checks 6/6
Esker has a total shareholder equity of €108.4M and total debt of €10.8M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €172.3M and €63.9M respectively. Esker's EBIT is €17.9M making its interest coverage ratio -22.9. It has cash and short-term investments of €48.8M.
Key information
9.9%
Debt to equity ratio
€10.76m
Debt
Interest coverage ratio | -22.9x |
Cash | €48.77m |
Equity | €108.38m |
Total liabilities | €63.93m |
Total assets | €172.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESKE.F's short term assets (€96.4M) exceed its short term liabilities (€37.4M).
Long Term Liabilities: ESKE.F's short term assets (€96.4M) exceed its long term liabilities (€26.6M).
Debt to Equity History and Analysis
Debt Level: ESKE.F has more cash than its total debt.
Reducing Debt: ESKE.F's debt to equity ratio has reduced from 17.4% to 9.9% over the past 5 years.
Debt Coverage: ESKE.F's debt is well covered by operating cash flow (292.8%).
Interest Coverage: ESKE.F earns more interest than it pays, so coverage of interest payments is not a concern.