Elixinol Wellness Balance Sheet Health
Financial Health criteria checks 5/6
Elixinol Wellness has a total shareholder equity of A$6.5M and total debt of A$703.0K, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are A$11.7M and A$5.2M respectively.
Key information
10.9%
Debt to equity ratio
AU$703.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$708.00k |
| Equity | AU$6.46m |
| Total liabilities | AU$5.25m |
| Total assets | AU$11.71m |
Financial Position Analysis
Short Term Liabilities: EXL's short term assets (A$8.2M) exceed its short term liabilities (A$5.0M).
Long Term Liabilities: EXL's short term assets (A$8.2M) exceed its long term liabilities (A$261.0K).
Debt to Equity History and Analysis
Debt Level: EXL has more cash than its total debt.
Reducing Debt: EXL's debt to equity ratio has increased from 0.2% to 10.9% 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: EXL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EXL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.