Ecoppia Scientific Balance Sheet Health
Financial Health criteria checks 6/6
Ecoppia Scientific has a total shareholder equity of $61.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $64.6M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.78m |
| Equity | US$61.43m |
| Total liabilities | US$3.20m |
| Total assets | US$64.63m |
Recent financial health updates
Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Mar 05
Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Nov 03Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Jul 13Will Ecoppia Scientific (TLV:ECPA) Spend Its Cash Wisely?
Mar 27Here's Why We're Watching Ecoppia Scientific's (TLV:ECPA) Cash Burn Situation
Nov 01Companies Like Ecoppia Scientific (TLV:ECPA) Are In A Position To Invest In Growth
Jun 22Recent updates
Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Mar 05Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Nov 03Is Ecoppia Scientific (TLV:ECPA) In A Good Position To Invest In Growth?
Jul 13Will Ecoppia Scientific (TLV:ECPA) Spend Its Cash Wisely?
Mar 27Here's Why We're Watching Ecoppia Scientific's (TLV:ECPA) Cash Burn Situation
Nov 01Companies Like Ecoppia Scientific (TLV:ECPA) Are In A Position To Invest In Growth
Jun 22Ecoppia Scientific (TLV:ECPA) Is In A Good Position To Deliver On Growth Plans
Mar 01Financial Position Analysis
Short Term Liabilities: ECPA-M's short term assets ($61.1M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: ECPA-M's short term assets ($61.1M) exceed its long term liabilities ($960.0K).
Debt to Equity History and Analysis
Debt Level: ECPA-M is debt free.
Reducing Debt: ECPA-M had no debt 5 years ago.
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: ECPA-M has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ECPA-M has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.4% each year