Evogene Balance Sheet Health
Financial Health criteria checks 6/6
Evogene has a total shareholder equity of $28.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.1M and $22.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.06m |
| Equity | US$28.69m |
| Total liabilities | US$22.42m |
| Total assets | US$51.10m |
Recent financial health updates
We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate
Mar 05
Will Evogene (TLV:EVGN) Spend Its Cash Wisely?
Oct 09Will Evogene (TLV:EVGN) Spend Its Cash Wisely?
Jun 26We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate
Mar 13Here's Why We're Watching Evogene's (TLV:EVGN) Cash Burn Situation
Oct 07Recent updates
We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate
Mar 05Will Evogene (TLV:EVGN) Spend Its Cash Wisely?
Oct 09Will Evogene (TLV:EVGN) Spend Its Cash Wisely?
Jun 26We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate
Mar 13Here's Why We're Watching Evogene's (TLV:EVGN) Cash Burn Situation
Oct 07We're Keeping An Eye On Evogene's (TLV:EVGN) Cash Burn Rate
Jun 16Will Evogene (TLV:EVGN) Spend Its Cash Wisely?
Mar 02Here's Why We're Not Too Worried About Evogene's (TLV:EVGN) Cash Burn Situation
May 28Companies Like Evogene (TLV:EVGN) Are In A Position To Invest In Growth
Jan 21
What Can We Make Of Evogene's (TLV:EVGN) CEO Compensation?
Nov 30Financial Position Analysis
Short Term Liabilities: EVGN's short term assets ($34.5M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: EVGN's short term assets ($34.5M) exceed its long term liabilities ($15.5M).
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 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 8.8% each year.