Elektros Balance Sheet Health
Financial Health criteria checks 4/6
Elektros has a total shareholder equity of $639.8K and total debt of $84.5K, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $724.2K and $84.5K respectively.
Key information
13.2%
Debt to equity ratio
US$84.46k
Debt
Interest coverage ratio | n/a |
Cash | US$23.21k |
Equity | US$639.77k |
Total liabilities | US$84.46k |
Total assets | US$724.23k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELEK's short term assets ($648.2K) exceed its short term liabilities ($36.5K).
Long Term Liabilities: ELEK's short term assets ($648.2K) exceed its long term liabilities ($48.0K).
Debt to Equity History and Analysis
Debt Level: ELEK's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: ELEK's debt to equity ratio has reduced from 15.3% to 13.2% 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: Insufficient data to determine if ELEK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELEK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.