E-Home Household Service Holdings Bilan de santé
Santé financière contrôle des critères 5/6
E-Home Household Service Holdings has a total shareholder equity of $163.2M and total debt of $1.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $178.7M and $15.6M respectively.
Informations clés
0.8%
Ratio d'endettement
US$1.38m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$100.67m |
| Fonds propres | US$163.16m |
| Total du passif | US$15.56m |
| Total des actifs | US$178.72m |
Mises à jour récentes de la santé financière
Recent updates
Investors Don't See Light At End Of E-Home Household Service Holdings Limited's (NASDAQ:EJH) Tunnel And Push Stock Down 88%
Aug 14
E-Home Household Service Holdings Limited's (NASDAQ:EJH) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 18Further Upside For E-Home Household Service Holdings Limited (NASDAQ:EJH) Shares Could Introduce Price Risks After 99% Bounce
Apr 12E-Home Household Service Holdings Limited (NASDAQ:EJH) Stock Rockets 99% But Many Are Still Ignoring The Company
Apr 12Estimating The Intrinsic Value Of E-Home Household Service Holdings Limited (NASDAQ:EJH)
Nov 01A Look At The Fair Value Of E-Home Household Service Holdings Limited (NASDAQ:EJH)
May 23E-Home Household Service signs multiple household service contracts
Oct 12E-Home Household Service provides new headquarter update
Sep 15E-Home Household Service stock gains on prelim FY operational results
Aug 22E-Home Household Service to acquire corporate services and job skills training provider
Jul 28E-Home Household Service awarded household service contract
Jul 06We Think E-Home Household Service Holdings' (NASDAQ:EJH) Healthy Earnings Might Be Conservative
Nov 05Earnings Working Against E-Home Household Service Holdings Limited's (NASDAQ:EJH) Share Price
Nov 03Analyse de la situation financière
Passif à court terme: EJH's short term assets ($108.8M) exceed its short term liabilities ($12.4M).
Passif à long terme: EJH's short term assets ($108.8M) exceed its long term liabilities ($3.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EJH has more cash than its total debt.
Réduire la dette: EJH's debt to equity ratio has increased from 0% to 0.8% 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: EJH has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: EJH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.8% each year