e-therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
e-therapeutics has a total shareholder equity of £27.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £28.8M and £1.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£24.85m |
| Equity | UK£27.53m |
| Total liabilities | UK£1.28m |
| Total assets | UK£28.81m |
Recent financial health updates
e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Jan 05
We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Sep 13e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Mar 27We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Jul 07Recent updates
e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Jan 05We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Sep 13e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Mar 27We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Jul 07We're Not Worried About e-therapeutics' (LON:ETX) Cash Burn
Oct 28Have Insiders Been Buying e-therapeutics plc (LON:ETX) Shares?
Mar 21We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Feb 14Could The e-therapeutics plc (LON:ETX) Ownership Structure Tell Us Something Useful?
Jan 10
Are Insiders Buying e-therapeutics plc (LON:ETX) Stock?
Dec 06Financial Position Analysis
Short Term Liabilities: ETX's short term assets (£28.3M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: ETX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ETX is debt free.
Reducing Debt: ETX 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: Insufficient data to determine if ETX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ETX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.