Eneco Refresh Balance Sheet Health
Financial Health criteria checks 6/6
Eneco Refresh has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.6M and A$6.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.40m |
| Equity | AU$9.25m |
| Total liabilities | AU$6.34m |
| Total assets | AU$15.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (A$8.5M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: ERG's short term assets (A$8.5M) 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 18.5%.
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 a year based on its current free cash flow.
Forecast Cash Runway: ERG has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 22.9% each year.