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 ratio | n/a |
Cash | AU$5.53m |
Equity | AU$111.74m |
Total liabilities | AU$31.28m |
Total assets | AU$143.02m |
Recent financial health updates
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
Investors 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 07Did 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$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