EcoGraf Balance Sheet Health
Financial Health criteria checks 6/6
EcoGraf has a total shareholder equity of A$54.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$58.5M and A$4.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$30.47m |
Equity | AU$54.49m |
Total liabilities | AU$4.02m |
Total assets | AU$58.51m |
Recent financial health updates
EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans
May 24Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Feb 09Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Oct 20Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Jul 05We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth
Mar 22Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Nov 12Recent updates
EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans
May 24Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Feb 09Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Oct 20Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Jul 05We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth
Mar 22Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation
Nov 12We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth
Jul 05We're Interested To See How EcoGraf (ASX:EGR) Uses Its Cash Hoard To Grow
Mar 21We're Not Worried About EcoGraf's (ASX:EGR) Cash Burn
Dec 03Will EcoGraf (ASX:EGR) Spend Its Cash Wisely?
Aug 19Is EcoGraf (ASX:EGR) In A Good Position To Deliver On Growth Plans?
Apr 30Here's Why We're Watching EcoGraf's (ASX:EGR) Cash Burn Situation
Jan 09Financial Position Analysis
Short Term Liabilities: EGR's short term assets (A$32.0M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: EGR's short term assets (A$32.0M) exceed its long term liabilities (A$470.0K).
Debt to Equity History and Analysis
Debt Level: EGR is debt free.
Reducing Debt: EGR has not had any debt for 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: EGR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EGR has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 18.6% each year.