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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
No updates
Recent updates
Financial 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.