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
No updates
Recent updates
Financial 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.