Element 25 Balance Sheet Health
Financial Health criteria checks 4/6
Element 25 has a total shareholder equity of A$57.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$65.2M and A$8.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.57m |
| Equity | AU$57.13m |
| Total liabilities | AU$8.06m |
| Total assets | AU$65.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QFP's short term assets (A$20.4M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: QFP's short term assets (A$20.4M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: QFP is debt free.
Reducing Debt: QFP 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: QFP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.8% each year