The Environmental Group Limited

ASX:EGL Stock Report

Market Cap: AU$119.9m

Environmental Group Balance Sheet Health

Financial Health criteria checks 6/6

Environmental Group has a total shareholder equity of A$40.9M and total debt of A$150.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$74.7M and A$33.8M respectively. Environmental Group's EBIT is A$7.1M making its interest coverage ratio 19.6. It has cash and short-term investments of A$10.1M.

Key information

0.4%

Debt to equity ratio

AU$150.00k

Debt

Interest coverage ratio19.6x
CashAU$10.15m
EquityAU$40.94m
Total liabilitiesAU$33.78m
Total assetsAU$74.72m

Recent financial health updates

Is Environmental Group (ASX:EGL) Using Too Much Debt?

Feb 28
Is Environmental Group (ASX:EGL) Using Too Much Debt?

Recent updates

The Environmental Group Limited's (ASX:EGL) Stock Retreats 32% But Earnings Haven't Escaped The Attention Of Investors

Nov 13
The Environmental Group Limited's (ASX:EGL) Stock Retreats 32% But Earnings Haven't Escaped The Attention Of Investors

Should You Be Adding Environmental Group (ASX:EGL) To Your Watchlist Today?

Sep 26
Should You Be Adding Environmental Group (ASX:EGL) To Your Watchlist Today?

Earnings Tell The Story For The Environmental Group Limited (ASX:EGL)

Apr 23
Earnings Tell The Story For The Environmental Group Limited (ASX:EGL)

We Discuss Why The CEO Of The Environmental Group Limited (ASX:EGL) Is Due For A Pay Rise

Nov 14
We Discuss Why The CEO Of The Environmental Group Limited (ASX:EGL) Is Due For A Pay Rise

An Intrinsic Calculation For The Environmental Group Limited (ASX:EGL) Suggests It's 43% Undervalued

Oct 05
An Intrinsic Calculation For The Environmental Group Limited (ASX:EGL) Suggests It's 43% Undervalued

A Look At The Intrinsic Value Of The Environmental Group Limited (ASX:EGL)

Jun 30
A Look At The Intrinsic Value Of The Environmental Group Limited (ASX:EGL)

What Does The Environmental Group Limited's (ASX:EGL) Share Price Indicate?

Mar 20
What Does The Environmental Group Limited's (ASX:EGL) Share Price Indicate?

Capital Allocation Trends At Environmental Group (ASX:EGL) Aren't Ideal

Nov 02
Capital Allocation Trends At Environmental Group (ASX:EGL) Aren't Ideal

Returns At Environmental Group (ASX:EGL) Are On The Way Up

Jun 30
Returns At Environmental Group (ASX:EGL) Are On The Way Up

Environmental Group (ASX:EGL) Shareholders Will Want The ROCE Trajectory To Continue

Jan 25
Environmental Group (ASX:EGL) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At Environmental Group (ASX:EGL)

Oct 24
Returns Are Gaining Momentum At Environmental Group (ASX:EGL)

Environmental Group's (ASX:EGL) Solid Profits Have Weak Fundamentals

Sep 01
Environmental Group's (ASX:EGL) Solid Profits Have Weak Fundamentals

Is Environmental Group (ASX:EGL) Using Too Much Debt?

Feb 28
Is Environmental Group (ASX:EGL) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: EGL's short term assets (A$44.5M) exceed its short term liabilities (A$28.1M).

Long Term Liabilities: EGL's short term assets (A$44.5M) exceed its long term liabilities (A$5.7M).

Debt to Equity History and Analysis

Debt Level: EGL has more cash than its total debt.

Reducing Debt: EGL's debt to equity ratio has reduced from 12.5% to 0.4% over the past 5 years.

Debt Coverage: EGL's debt is well covered by operating cash flow (2807.6%).

Interest Coverage: EGL's interest payments on its debt are well covered by EBIT (19.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Environmental Group Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Sam BrandwoodBell Potter
Matthew ChenMA Moelis Australia Securities Pty Ltd