This company has been acquired
Salud financiera de hoja de balance de ELMO Software
Salud financiera controles de criterios 3/6
Información clave
39.8%
Ratio deuda-patrimonio
AU$40.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$27.61m |
| Patrimonio | AU$101.86m |
| Total pasivo | AU$183.42m |
| Activos totales | AU$285.28m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ELMF.F's short term assets (A$80.0M) do not cover its short term liabilities (A$109.8M).
Pasivo a largo plazo: ELMF.F's short term assets (A$80.0M) exceed its long term liabilities (A$73.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELMF.F's net debt to equity ratio (12.7%) is considered satisfactory.
Reducción de la deuda: ELMF.F's debt to equity ratio has increased from 0.1% to 39.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ELMF.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ELMF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.