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ELMO Software Balance Sheet Health
Financial Health criteria checks 3/6
Key information
39.8%
Debt to equity ratio
AU$40.50m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$27.61m |
| Equity | AU$101.86m |
| Total liabilities | AU$183.42m |
| Total assets | AU$285.28m |
Recent financial health updates
Here's Why ELMO Software (ASX:ELO) Can Afford Some Debt
Sep 24
Is Elmo Software (ASX:ELO) Using Debt In A Risky Way?
Apr 27Elmo Software (ASX:ELO) Has Debt But No Earnings; Should You Worry?
Oct 21Recent updates
Here's Why ELMO Software (ASX:ELO) Can Afford Some Debt
Sep 24An Intrinsic Calculation For Elmo Software Limited (ASX:ELO) Suggests It's 47% Undervalued
Jul 31Is Elmo Software (ASX:ELO) Using Debt In A Risky Way?
Apr 27Elmo Software (ASX:ELO) Has Debt But No Earnings; Should You Worry?
Oct 21Elmo Software Limited (ASX:ELO) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 17
Update: Elmo Software (ASX:ELO) Stock Gained 28% In The Last Three Years
Feb 16What Kind Of Shareholders Hold The Majority In Elmo Software Limited's (ASX:ELO) Shares?
Jan 12A Quick Analysis On Elmo Software's (ASX:ELO) CEO Compensation
Dec 01Financial Position Analysis
Short Term Liabilities: ELO's short term assets (A$80.0M) do not cover its short term liabilities (A$109.8M).
Long Term Liabilities: ELO's short term assets (A$80.0M) exceed its long term liabilities (A$73.6M).
Debt to Equity History and Analysis
Debt Level: ELO's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: ELO's debt to equity ratio has increased from 0.1% to 39.8% 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: ELO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/24 19:51 |
| End of Day Share Price | 2023/02/09 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ELMO Software Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Humphries | Canaccord Genuity |
| Wilson Wong | Jarden Limited |
| Ronan Barratt | MA Moelis Australia Securities Pty Ltd |