Elementos Balance Sheet Health
Financial Health criteria checks 4/6
Elementos has a total shareholder equity of A$21.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.6M and A$620.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.16m |
| Equity | AU$20.95m |
| Total liabilities | AU$620.38k |
| Total assets | AU$21.57m |
Recent financial health updates
Is Elementos (ASX:ELT) In A Good Position To Deliver On Growth Plans?
Feb 22
Is Elementos (ASX:ELT) In A Good Position To Deliver On Growth Plans?
Sep 28Will Elementos (ASX:ELT) Spend Its Cash Wisely?
Jun 25Recent updates
Is Elementos (ASX:ELT) In A Good Position To Deliver On Growth Plans?
Feb 22Is Elementos (ASX:ELT) In A Good Position To Deliver On Growth Plans?
Sep 28Will Elementos (ASX:ELT) Spend Its Cash Wisely?
Jun 25Have Insiders Sold Elementos Limited (ASX:ELT) Shares Recently?
Feb 10Have Insiders Sold Elementos Limited (ASX:ELT) Shares Recently?
Jan 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Elementos Limited (ASX:ELT)
Dec 17
Financial Position Analysis
Short Term Liabilities: ELT's short term assets (A$1.3M) exceed its short term liabilities (A$583.7K).
Long Term Liabilities: ELT's short term assets (A$1.3M) exceed its long term liabilities (A$36.6K).
Debt to Equity History and Analysis
Debt Level: ELT is debt free.
Reducing Debt: ELT had no debt 5 years ago.
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: ELT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year