Expert.ai Balance Sheet Health
Financial Health criteria checks 3/6
Expert.ai has a total shareholder equity of €12.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €60.9M and €48.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €4.23m |
Equity | €12.22m |
Total liabilities | €48.64m |
Total assets | €60.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXSP.F's short term assets (€29.1M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: EXSP.F's short term assets (€29.1M) do not cover its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: EXSP.F is debt free.
Reducing Debt: EXSP.F has no debt compared to 5 years ago when its debt to equity ratio was 135.8%.
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 EXSP.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXSP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.