Experience Co Balance Sheet Health
Financial Health criteria checks 2/6
Experience Co has a total shareholder equity of A$127.3M and total debt of A$21.3M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are A$190.1M and A$62.7M respectively. Experience Co's EBIT is A$3.1M making its interest coverage ratio 1.4. It has cash and short-term investments of A$8.5M.
Key information
16.75%
Debt to equity ratio
AU$21.33m
Debt
| Interest coverage ratio | 1.4x |
| Cash | AU$8.54m |
| Equity | AU$127.34m |
| Total liabilities | AU$62.72m |
| Total assets | AU$190.06m |
Recent financial health updates
Is Experience Co (ASX:EXP) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co (ASX:EXP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
EXP: Higher Margin Outlook Will Support Stronger Future Earnings Power
Analysts have cut their fair value estimate for Experience Co to A$0.16 from A$0.25, reflecting updated assumptions for slightly higher discount rates, more moderate revenue growth, a higher projected profit margin, and a lower future P/E multiple. What’s in the News for Experience Co No recent Experience Co specific news stories were identified in the provided primary sources.
EXP: Higher Required Return Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Experience Co from A$0.18 to A$0.15, citing slightly higher discount rate assumptions, more cautious revenue growth and profit margin expectations, and a higher projected future P/E multiple. What’s in the News for Experience Co No recent company specific news items for Experience Co have been provided in the available sources.Adventure And Nature Tourism Tailwinds Will Support A Stronger Future For This Operator
Catalysts About Experience Co Experience Co operates adventure tourism experiences including skydiving, reef cruises, treetop attractions and lodge stays across Australia and New Zealand. What are the underlying business or industry changes driving this perspective?Tourism Cycles And Weather Risks Will Test Earnings Before Long Term Experiences Pay Off
Catalysts About Experience Co Experience Co operates adventure tourism and outdoor experience businesses across Australia and New Zealand, including skydiving, marine and treetop attractions. What are the underlying business or industry changes driving this perspective?Is Experience Co (ASX:EXP) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Experience Co Limited (ASX:EXP) Soars 38% But It's A Story Of Risk Vs Reward
Experience Co Limited ( ASX:EXP ) shares have continued their recent momentum with a 38% gain in the last month alone...Even With A 28% Surge, Cautious Investors Are Not Rewarding Experience Co Limited's (ASX:EXP) Performance Completely
Experience Co Limited ( ASX:EXP ) shareholders would be excited to see that the share price has had a great month...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co Limited (ASX:EXP) Potentially Undervalued?
Experience Co Limited ( ASX:EXP ), is not the largest company out there, but it saw significant share price movement...Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%
Experience Co Limited ( ASX:EXP ) shares have had a horrible month, losing 28% after a relatively good period...It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks
Experience Co Limited ( ASX:EXP ) shareholders that were waiting for something to happen have been dealt a blow with a...Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
When you see that almost half of the companies in the Hospitality industry in Australia have price-to-sales ratios (or...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co (ASX:EXP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook
The analysts covering Experience Co Limited ( ASX:EXP ) delivered a dose of negativity to shareholders today, by making...An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued
Does the February share price for Experience Co Limited ( ASX:EXP ) reflect what it's really worth? Today, we will...Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?
Experience Co Limited ( ASX:EXP ), is not the largest company out there, but it saw significant share price movement...Is Experience Co (ASX:EXP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years
It is a pleasure to report that the Experience Co Limited ( ASX:EXP ) is up 31% in the last quarter. But the last three...Do Institutions Own Experience Co Limited (ASX:EXP) Shares?
The big shareholder groups in Experience Co Limited (ASX:EXP) have power over the company. Institutions often own...Financial Position Analysis
Short Term Liabilities: EXP's short term assets (A$28.3M) do not cover its short term liabilities (A$34.4M).
Long Term Liabilities: EXP's short term assets (A$28.3M) do not cover its long term liabilities (A$28.3M).
Debt to Equity History and Analysis
Debt Level: EXP's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: EXP's debt to equity ratio has increased from 11.1% to 16.7% 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: EXP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 03:23 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
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 Github.
Analyst Sources
Experience Co Limited is covered by 4 analysts. 2 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 |
|---|---|
| Allan Franklin | Canaccord Genuity |
| Alexander Mees | Morgans Financial Limited |
| Billy Boulton | Morgans Financial Limited |