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Ecofibre Bilan de santé
Santé financière contrôle des critères 2/6
Ecofibre has a total shareholder equity of A$30.6M and total debt of A$25.2M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are A$73.2M and A$42.6M respectively.
Informations clés
82.3%
Ratio d'endettement
AU$25.18m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.85m |
| Fonds propres | AU$30.62m |
| Total du passif | AU$42.58m |
| Total des actifs | AU$73.19m |
Mises à jour récentes de la santé financière
Is Ecofibre (ASX:EOF) Using Too Much Debt?
Apr 13
Does Ecofibre (ASX:EOF) Have A Healthy Balance Sheet?
Sep 29Is Ecofibre (ASX:EOF) A Risky Investment?
Jun 22We Think Ecofibre (ASX:EOF) Has A Fair Chunk Of Debt
Oct 29Would Ecofibre (ASX:EOF) Be Better Off With Less Debt?
Mar 05Ecofibre (ASX:EOF) Has Debt But No Earnings; Should You Worry?
Mar 31Recent updates
Ecofibre Limited (ASX:EOF) Not Doing Enough For Some Investors As Its Shares Slump 33%
Aug 19Benign Growth For Ecofibre Limited (ASX:EOF) Underpins Stock's 41% Plummet
Jun 20Ecofibre Limited (ASX:EOF) Might Not Be As Mispriced As It Looks After Plunging 39%
Apr 24Is Ecofibre (ASX:EOF) Using Too Much Debt?
Apr 13Lacklustre Performance Is Driving Ecofibre Limited's (ASX:EOF) 28% Price Drop
Feb 20Ecofibre Limited's (ASX:EOF) Shares Bounce 30% But Its Business Still Trails The Industry
Jan 03Does Ecofibre (ASX:EOF) Have A Healthy Balance Sheet?
Sep 29Is Ecofibre (ASX:EOF) A Risky Investment?
Jun 22We Think Ecofibre (ASX:EOF) Has A Fair Chunk Of Debt
Oct 29Would Ecofibre (ASX:EOF) Be Better Off With Less Debt?
Mar 05One Forecaster Is Now More Bearish On Ecofibre Limited (ASX:EOF) Than They Used To Be
Jun 04Ecofibre (ASX:EOF) Has Debt But No Earnings; Should You Worry?
Mar 31Would Shareholders Who Purchased Ecofibre's (ASX:EOF) Stock Year Be Happy With The Share price Today?
Mar 05We Wouldn't Rely On Ecofibre's (ASX:EOF) Statutory Earnings As A Guide
Feb 07What You Need To Know About Ecofibre Limited's (ASX:EOF) Investor Composition
Jan 04
Should You Be Excited About Ecofibre Limited's (ASX:EOF) 21% Return On Equity?
Dec 14Ecofibre's (ASX:EOF) Stock Price Has Reduced 49% In The Past Year
Nov 26Analyse de la situation financière
Passif à court terme: EOF's short term assets (A$39.4M) exceed its short term liabilities (A$21.6M).
Passif à long terme: EOF's short term assets (A$39.4M) exceed its long term liabilities (A$21.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EOF's net debt to equity ratio (76.2%) is considered high.
Réduire la dette: EOF's debt to equity ratio has increased from 35.8% to 82.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EOF has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: EOF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year