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
No updates
Recent updates
Financial 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.