Electro Optic Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Electro Optic Systems Holdings has a total shareholder equity of A$199.1M and total debt of A$64.8M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are A$393.2M and A$194.2M respectively.
Key information
32.6%
Debt to equity ratio
AU$64.82m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$71.00m |
| Equity | AU$199.07m |
| Total liabilities | AU$194.16m |
| Total assets | AU$393.23m |
Recent financial health updates
Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17
Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Recent updates
Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued
Aug 21At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?
Jul 25Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook
Sep 12Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%
Jul 04Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Aug 31Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 01Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Mar 01Is It Too Late To Consider Buying Electro Optic Systems Holdings Limited (ASX:EOS)?
Feb 08
Have Insiders Been Selling Electro Optic Systems Holdings Limited (ASX:EOS) Shares?
Jan 18Did Business Growth Power Electro Optic Systems Holdings' (ASX:EOS) Share Price Gain of 297%?
Dec 28What Type Of Shareholders Own The Most Number of Electro Optic Systems Holdings Limited (ASX:EOS) Shares?
Dec 10Estimating The Fair Value Of Electro Optic Systems Holdings Limited (ASX:EOS)
Nov 22Financial Position Analysis
Short Term Liabilities: EOS's short term assets (A$219.4M) exceed its short term liabilities (A$115.5M).
Long Term Liabilities: EOS's short term assets (A$219.4M) exceed its long term liabilities (A$78.7M).
Debt to Equity History and Analysis
Debt Level: EOS has more cash than its total debt.
Reducing Debt: EOS's debt to equity ratio has increased from 0% to 32.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EOS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EOS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.