ELMO Software Limited

Informe acción OTCPK:ELMF.F

Capitalización de mercado: US$329.4m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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 interesesn/a
EfectivoAU$27.61m
PatrimonioAU$101.86m
Total pasivoAU$183.42m
Activos totalesAU$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.


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