Eneco Refresh Balance Sheet Health
Financial Health criteria checks 6/6
Eneco Refresh has a total shareholder equity of A$8.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.0M and A$5.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.31m |
| Equity | AU$8.41m |
| Total liabilities | AU$5.57m |
| Total assets | AU$13.98m |
Recent financial health updates
No updates
Recent updates
Eneco Refresh Limited (ASX:ERG) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Sep 16
Why Investors Shouldn't Be Surprised By Eneco Refresh Limited's (ASX:ERG) 32% Share Price Plunge
Jul 14Eneco Refresh (ASX:ERG) Might Be Having Difficulty Using Its Capital Effectively
Nov 15How Does Eneco Refresh's (ASX:ERG) CEO Pay Compare With Company Performance?
Feb 16
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (A$7.0M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: ERG's short term assets (A$7.0M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: ERG is debt free.
Reducing Debt: ERG has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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: ERG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ERG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.6% each year