Aeris Environmental Balance Sheet Health
Financial Health criteria checks 0/6
Aeris Environmental has a total shareholder equity of A$-27.5K and total debt of A$837.2K, which brings its debt-to-equity ratio to -3044%. Its total assets and total liabilities are A$2.7M and A$2.8M respectively.
Key information
-3,044.0%
Debt to equity ratio
AU$837.25k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.01m |
| Equity | -AU$27.50k |
| Total liabilities | AU$2.78m |
| Total assets | AU$2.75m |
Recent financial health updates
Recent updates
We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely
Nov 04
Investors Will Want Aeris Environmental's (ASX:AEI) Growth In ROCE To Persist
May 31How Much Is Aeris Environmental Ltd (ASX:AEI) CEO Getting Paid?
Feb 15We're Not Counting On Aeris Environmental (ASX:AEI) To Sustain Its Statutory Profitability
Jan 25
Are Aeris Environmental Ltd's (ASX:AEI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 04Can Aeris Environmental (ASX:AEI) Continue To Grow Its Returns On Capital?
Dec 14Aeris Environmental (ASX:AEI) Shareholders Have Enjoyed A 38% Share Price Gain
Nov 23Financial Position Analysis
Short Term Liabilities: AEI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AEI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AEI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AEI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AEI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AEI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:05 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Aeris Environmental Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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