Evion Group Balance Sheet Health
Financial Health criteria checks 5/6
Evion Group has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.5M and A$617.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.95m |
Equity | AU$9.90m |
Total liabilities | AU$617.05k |
Total assets | AU$10.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPA's short term assets (A$3.2M) exceed its short term liabilities (A$609.6K).
Long Term Liabilities: BAPA's short term assets (A$3.2M) exceed its long term liabilities (A$7.4K).
Debt to Equity History and Analysis
Debt Level: BAPA is debt free.
Reducing Debt: BAPA has not had any debt for 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: BAPA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BAPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.9% each year