EcoGraf Balance Sheet Health
Financial Health criteria checks 6/6
EcoGraf has a total shareholder equity of A$50.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.9M and A$5.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$25.46m |
| Equity | AU$50.81m |
| Total liabilities | AU$5.08m |
| Total assets | AU$55.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMK's short term assets (A$26.3M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: FMK's short term assets (A$26.3M) exceed its long term liabilities (A$857.0K).
Debt to Equity History and Analysis
Debt Level: FMK is debt free.
Reducing Debt: FMK 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: FMK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FMK has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 28.3% each year.