Envirosuite Balance Sheet Health
Financial Health criteria checks 3/6
Envirosuite has a total shareholder equity of A$111.7M and total debt of A$5.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are A$143.0M and A$31.3M respectively.
Key information
4.6%
Debt to equity ratio
AU$5.10m
Debt
Interest coverage ratio | n/a |
Cash | AU$5.53m |
Equity | AU$111.74m |
Total liabilities | AU$31.28m |
Total assets | AU$143.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 57P's short term assets (A$27.1M) exceed its short term liabilities (A$22.5M).
Long Term Liabilities: 57P's short term assets (A$27.1M) exceed its long term liabilities (A$8.7M).
Debt to Equity History and Analysis
Debt Level: 57P has more cash than its total debt.
Reducing Debt: 57P's debt to equity ratio has increased from 1% to 4.6% 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: 57P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 57P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3% each year