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Efecte Oy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Efecte Oy has a total shareholder equity of €3.4M and total debt of €1.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €15.6M and €12.1M respectively.
Anahtar bilgiler
46.1%
Borç/özkaynak oranı
€1.57m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €2.11m |
| Eşitlik | €3.42m |
| Toplam yükümlülükler | €12.15m |
| Toplam varlıklar | €15.56m |
Son finansal sağlık güncellemeleri
Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26
Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Recent updates
Optimistic Investors Push Efecte Oy (HEL:EFECTE) Shares Up 94% But Growth Is Lacking
Jan 19Does Efecte Oy (HEL:EFECTE) Have A Healthy Balance Sheet?
Oct 26Efecte Oy's (HEL:EFECTE) Intrinsic Value Is Potentially 44% Above Its Share Price
May 05Results: Efecte Oy Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 15When Should You Buy Efecte Oy (HEL:EFECTE)?
Mar 30Companies Like Efecte Oy (HEL:EFECTE) Can Afford To Invest In Growth
Feb 24Shareholders Are Thrilled That The Efecte Oy (HEL:EFECTE) Share Price Increased 115%
Jan 29Efecte Oy (HEL:EFECTE) Is About To Turn The Corner
Jan 03Calculating The Intrinsic Value Of Efecte Oy (HEL:EFECTE)
Dec 11
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EFECTE's short term assets (€7.5M) do not cover its short term liabilities (€10.9M).
Uzun Vadeli Yükümlülükler: EFECTE's short term assets (€7.5M) exceed its long term liabilities (€1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EFECTE has more cash than its total debt.
Borcun Azaltılması: EFECTE's debt to equity ratio has increased from 0% to 46.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: EFECTE has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if EFECTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.