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.