Envirosuite Balance Sheet Health
Financial Health criteria checks 4/6
Envirosuite has a total shareholder equity of A$85.0M and total debt of A$9.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are A$119.3M and A$34.2M respectively.
Key information
10.9%
Debt to equity ratio
AU$9.25m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.34m |
| Equity | AU$85.04m |
| Total liabilities | AU$34.22m |
| Total assets | AU$119.26m |
Recent financial health updates
Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?
Jun 12
Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business
Jun 07We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth
Feb 22Recent updates
Lacklustre Performance Is Driving Envirosuite Limited's (ASX:EVS) Low P/S
Nov 06Is Envirosuite Limited (ASX:EVS) Trading At A 48% Discount?
Sep 17Little Excitement Around Envirosuite Limited's (ASX:EVS) Revenues As Shares Take 26% Pounding
Aug 03Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?
Jun 12Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%
Feb 12Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry
Jun 16What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?
Apr 21Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business
Jun 07We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth
Feb 22Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17
Aug 20When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?
Feb 07
Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?
Jan 12Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?
Dec 15What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: EVS's short term assets (A$24.0M) exceed its short term liabilities (A$21.8M).
Long Term Liabilities: EVS's short term assets (A$24.0M) exceed its long term liabilities (A$12.4M).
Debt to Equity History and Analysis
Debt Level: EVS's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: EVS's debt to equity ratio has increased from 0% to 10.9% 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: EVS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if EVS 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 | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Envirosuite Limited is covered by 8 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Chris Savage | Bell Potter |
| Raju Ahmed | CCZ Equities Pty Limited |