Element 25 Balance Sheet Health
Financial Health criteria checks 4/6
Element 25 has a total shareholder equity of A$64.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$77.2M and A$12.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$21.78m |
| Equity | AU$64.76m |
| Total liabilities | AU$12.40m |
| Total assets | AU$77.17m |
Recent financial health updates
Here's Why We're Watching Element 25's (ASX:E25) Cash Burn Situation
Dec 19
We're Hopeful That Element 25 (ASX:E25) Will Use Its Cash Wisely
Jul 20Is Element 25 (ASX:E25) In A Good Position To Deliver On Growth Plans?
Mar 06We're Keeping An Eye On Element 25's (ASX:E25) Cash Burn Rate
Nov 20Is Element 25 (ASX:E25) In A Good Position To Invest In Growth?
Aug 05Will Element 25 (ASX:E25) Spend Its Cash Wisely?
Apr 08Recent updates
Investors Give Element 25 Limited (ASX:E25) Shares A 30% Hiding
Mar 03Not Many Are Piling Into Element 25 Limited (ASX:E25) Stock Yet As It Plummets 25%
Jan 15Here's Why We're Watching Element 25's (ASX:E25) Cash Burn Situation
Dec 19Many Still Looking Away From Element 25 Limited (ASX:E25)
Nov 13We're Hopeful That Element 25 (ASX:E25) Will Use Its Cash Wisely
Jul 20Is Element 25 (ASX:E25) In A Good Position To Deliver On Growth Plans?
Mar 06We're Keeping An Eye On Element 25's (ASX:E25) Cash Burn Rate
Nov 20Is Element 25 (ASX:E25) In A Good Position To Invest In Growth?
Aug 05Will Element 25 (ASX:E25) Spend Its Cash Wisely?
Apr 08We Think Element 25 (ASX:E25) Needs To Drive Business Growth Carefully
Oct 29What Kind Of Shareholders Hold The Majority In Element 25 Limited's (ASX:E25) Shares?
Mar 04Did Element 25 Limited (ASX:E25) Insiders Buy Up More Shares?
Jan 10
How Much Of Element 25 Limited (ASX:E25) Do Insiders Own?
Nov 18Financial Position Analysis
Short Term Liabilities: E25's short term assets (A$40.3M) exceed its short term liabilities (A$10.3M).
Long Term Liabilities: E25's short term assets (A$40.3M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: E25 is debt free.
Reducing Debt: E25 has not had any debt for 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: E25 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E25 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46% each year