Envirosuite Balance Sheet Health

Financial Health criteria checks 3/6

Envirosuite has a total shareholder equity of A$111.7M and total debt of A$5.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are A$143.0M and A$31.3M respectively.

Key information

4.6%

Debt to equity ratio

AU$5.10m

Debt

Interest coverage ration/a
CashAU$5.53m
EquityAU$111.74m
Total liabilitiesAU$31.28m
Total assetsAU$143.02m

Recent financial health updates

Recent updates

Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

Feb 12
Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry

Jun 16
Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry

What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?

Apr 21
What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?

Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

Jun 07
Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Feb 22
We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

Aug 20
Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?

Feb 07
When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?

Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?

Jan 12
Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?

Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?

Dec 15
Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?

What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?

Nov 19
What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?

Financial Position Analysis

Short Term Liabilities: EVS's short term assets (A$27.1M) exceed its short term liabilities (A$22.5M).

Long Term Liabilities: EVS's short term assets (A$27.1M) exceed its long term liabilities (A$8.7M).


Debt to Equity History and Analysis

Debt Level: EVS has more cash than its total debt.

Reducing Debt: EVS's debt to equity ratio has increased from 1% to 4.6% 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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EVS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3% each year


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