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
No updates
Recent updates
Financial 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