Evion Group Balance Sheet Health
Financial Health criteria checks 5/6
Evion Group has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.5M and A$617.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.95m |
| Equity | AU$9.90m |
| Total liabilities | AU$617.05k |
| Total assets | AU$10.52m |
Recent financial health updates
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Apr 30Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)
Nov 18We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth
Jan 04We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely
Aug 24We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely
Apr 30How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?
Jan 15
Financial Position Analysis
Short Term Liabilities: EVG's short term assets (A$3.2M) exceed its short term liabilities (A$609.6K).
Long Term Liabilities: EVG's short term assets (A$3.2M) exceed its long term liabilities (A$7.4K).
Debt to Equity History and Analysis
Debt Level: EVG is debt free.
Reducing Debt: EVG 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: EVG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.9% each year