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East 33 Balance Sheet Health
Financial Health criteria checks 1/6
East 33 has a total shareholder equity of A$24.9M and total debt of A$12.9M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are A$44.7M and A$19.8M respectively.
Key information
51.9%
Debt to equity ratio
AU$12.92m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.59m |
| Equity | AU$24.89m |
| Total liabilities | AU$19.80m |
| Total assets | AU$44.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E33's short term assets (A$7.6M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: E33's short term assets (A$7.6M) do not cover its long term liabilities (A$16.2M).
Debt to Equity History and Analysis
Debt Level: E33's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: Insufficient data to determine if E33's debt to equity ratio has reduced 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: E33 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E33 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year