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$17.1M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are A$195.0M and A$67.7M respectively.
Key information
13.4%
Debt to equity ratio
AU$17.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.70m |
| Equity | AU$127.27m |
| Total liabilities | AU$67.73m |
| Total assets | AU$195.00m |
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
Market 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$23.1M) do not cover its short term liabilities (A$36.4M).
Long Term Liabilities: EXP's short term assets (A$23.1M) do not cover its long term liabilities (A$31.3M).
Debt to Equity History and Analysis
Debt Level: EXP's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: EXP's debt to equity ratio has increased from 11% to 13.4% 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.