Efecte Oy

    Efecte Oy

    HHEL:EFECTE
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    EUR
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    Share Statistics

    As of December 31, 2023, Efecte Oy has 6.45M shares outstanding.

    Shares Outstanding6.45M

    Financial Position

    As of December 31, 2023, Efecte Oy maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.09, indicating elevated leverage, while an interest coverage ratio of -7.95 demonstrates limited ability to service its debt obligations.

    Current Ratio0.69
    Quick Ratio0.19
    Debt / Equity46.09
    Debt / EBITDA-1.30
    Interest Coverage-7.95

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base.

    Return on Assets (ROA)-8.56

    Margins

    Over the twelve months ended December 31, 2023, Efecte Oy posted a gross margin of 95.89, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of -5.36 provide insight into operational efficiency.

    Gross Margin95.89
    Operating Margin-4.90
    Pretax Margin-5.52
    Profit Margin-5.36
    EBITDA Margin-4.90

    Scores

    As of December 31, 2023, Efecte Oy has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.31