Entyr Balance Sheet Health
Financial Health criteria checks 3/6
Entyr has a total shareholder equity of A$13.8M and total debt of A$2.5M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are A$27.7M and A$14.0M respectively.
Key information
18.2%
Debt to equity ratio
AU$2.51m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.14m |
| Equity | AU$13.78m |
| Total liabilities | AU$13.96m |
| Total assets | AU$27.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ETR's short term assets (A$8.6M) exceed its short term liabilities (A$6.2M).
Long Term Liabilities: ETR's short term assets (A$8.6M) exceed its long term liabilities (A$7.7M).
Debt to Equity History and Analysis
Debt Level: ETR has more cash than its total debt.
Reducing Debt: ETR's debt to equity ratio has increased from 0% to 18.2% 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: ETR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ETR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year