Evogene Balance Sheet Health

Financial Health criteria checks 6/6

Evogene has a total shareholder equity of $19.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.0M and $21.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$20.91m
EquityUS$19.94m
Total liabilitiesUS$21.03m
Total assetsUS$40.97m

Recent financial health updates

Recent updates

We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Mar 05
We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

Oct 09
Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

Jun 26
Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Mar 13
We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Here's Why We're Watching Evogene's (TLV:EVGN) Cash Burn Situation

Oct 07
Here's Why We're Watching Evogene's (TLV:EVGN) Cash Burn Situation

We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Jun 16
We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate

Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

Mar 02
Will Evogene (TLV:EVGN) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Evogene's (TLV:EVGN) Cash Burn Situation

May 28
Here's Why We're Not Too Worried About Evogene's (TLV:EVGN) Cash Burn Situation

Companies Like Evogene (TLV:EVGN) Are In A Position To Invest In Growth

Jan 21
Companies Like Evogene (TLV:EVGN) Are In A Position To Invest In Growth

What Can We Make Of Evogene's (TLV:EVGN) CEO Compensation?

Nov 30
What Can We Make Of Evogene's (TLV:EVGN) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: EVGN's short term assets ($25.8M) exceed its short term liabilities ($16.3M).

Long Term Liabilities: EVGN's short term assets ($25.8M) exceed its long term liabilities ($4.7M).


Debt to Equity History and Analysis

Debt Level: EVGN is debt free.

Reducing Debt: EVGN 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: EVGN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EVGN is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.


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