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
No updates
Recent updates
Financial 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.