Exro Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Exro Technologies has a total shareholder equity of CA$45.3M and total debt of CA$94.2M, which brings its debt-to-equity ratio to 207.8%. Its total assets and total liabilities are CA$189.9M and CA$144.6M respectively.
Key information
207.8%
Debt to equity ratio
CA$94.22m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.04m |
| Equity | CA$45.34m |
| Total liabilities | CA$144.56m |
| Total assets | CA$189.91m |
Recent financial health updates
Is Exro Technologies (TSE:EXRO) A Risky Investment?
Jan 12
Is Exro Technologies (TSE:EXRO) A Risky Investment?
Aug 29Recent updates
Some Exro Technologies Inc. (TSE:EXRO) Shareholders Look For Exit As Shares Take 32% Pounding
Dec 07What Does The Future Hold For Exro Technologies Inc. (TSE:EXRO)? These Analysts Have Been Cutting Their Estimates
Nov 25Is Exro Technologies (TSE:EXRO) A Risky Investment?
Jan 12Is Exro Technologies (TSE:EXRO) A Risky Investment?
Aug 29Financial Position Analysis
Short Term Liabilities: EXRO's short term assets (CA$51.0M) exceed its short term liabilities (CA$42.8M).
Long Term Liabilities: EXRO's short term assets (CA$51.0M) do not cover its long term liabilities (CA$101.8M).
Debt to Equity History and Analysis
Debt Level: EXRO's net debt to equity ratio (176.8%) is considered high.
Reducing Debt: EXRO's debt to equity ratio has increased from 0% to 207.8% 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: EXRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EXRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Exro Technologies Inc. is covered by 8 analysts. 5 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 |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| Christopher Murray | ATB Capital Markets |
| Yuri Lynk | Canaccord Genuity |