Elixir Energy Balance Sheet Health
Financial Health criteria checks 5/6
Elixir Energy has a total shareholder equity of A$53.5M and total debt of A$6.2M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are A$62.3M and A$8.8M respectively.
Key information
11.7%
Debt to equity ratio
AU$6.25m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.67m |
| Equity | AU$53.54m |
| Total liabilities | AU$8.80m |
| Total assets | AU$62.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXR's short term assets (A$16.5M) exceed its short term liabilities (A$8.8M).
Long Term Liabilities: EXR's short term assets (A$16.5M) exceed its long term liabilities (A$31.7K).
Debt to Equity History and Analysis
Debt Level: EXR has more cash than its total debt.
Reducing Debt: EXR's debt to equity ratio has increased from 0% to 11.7% 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: EXR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EXR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.