Electro Optic Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Electro Optic Systems Holdings has a total shareholder equity of A$233.6M and total debt of A$46.4M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are A$423.9M and A$190.3M respectively. Electro Optic Systems Holdings's EBIT is A$17.5M making its interest coverage ratio 1.3. It has cash and short-term investments of A$52.2M.
Key information
19.8%
Debt to equity ratio
AU$46.35m
Debt
| Interest coverage ratio | 1.3x |
| Cash | AU$52.22m |
| Equity | AU$233.58m |
| Total liabilities | AU$190.29m |
| Total assets | AU$423.86m |
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 (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro 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 18Financial Position Analysis
Short Term Liabilities: EOS's short term assets (A$242.4M) exceed its short term liabilities (A$111.7M).
Long Term Liabilities: EOS's short term assets (A$242.4M) exceed its long term liabilities (A$78.6M).
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 19.8% 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 26.4% per year.