Experience Co Balance Sheet Health
Financial Health criteria checks 4/6
Experience Co has a total shareholder equity of A$128.9M and total debt of A$17.2M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are A$192.0M and A$63.1M respectively.
Key information
13.3%
Debt to equity ratio
AU$17.19m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.24m |
| Equity | AU$128.94m |
| Total liabilities | AU$63.09m |
| Total assets | AU$192.04m |
Recent financial health updates
Is Experience Co (ASX:EXP) Using Too Much Debt?
Mar 12
Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
Oct 12Is Experience Co (ASX:EXP) Using Debt Sensibly?
Mar 13Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
Oct 07Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Jun 14Is Experience Co (ASX:EXP) Using Debt Sensibly?
Dec 25
Recent updates
It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks
May 31Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
Apr 08Is Experience Co (ASX:EXP) Using Too Much Debt?
Mar 12Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
Oct 12Is Experience Co (ASX:EXP) Using Debt Sensibly?
Mar 13Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
Oct 07Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Jun 14Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?
Mar 17Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook
Feb 19An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued
Feb 15Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?
Jan 20Is Experience Co (ASX:EXP) Using Debt Sensibly?
Dec 25Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years
Dec 07Do Institutions Own Experience Co Limited (ASX:EXP) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: EXP's short term assets (A$20.5M) do not cover its short term liabilities (A$32.2M).
Long Term Liabilities: EXP's short term assets (A$20.5M) do not cover its long term liabilities (A$30.9M).
Debt to Equity History and Analysis
Debt Level: EXP's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: EXP's debt to equity ratio has reduced from 15.1% to 13.3% 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 EXP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:56 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Experience Co Limited is covered by 6 analysts. 4 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 |
|---|---|
| Aaron Muller | Canaccord Genuity |
| Allan Franklin | Canaccord Genuity |
| Alexander Mees | Morgans Financial Limited |