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.