Evil Empire Designs Balance Sheet Health
Financial Health criteria checks 2/6
Evil Empire Designs has a total shareholder equity of $434.9K and total debt of $1.3M, which brings its debt-to-equity ratio to 299.7%. Its total assets and total liabilities are $2.0M and $1.6M respectively.
Key information
299.7%
Debt to equity ratio
US$1.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.76k |
| Equity | US$434.91k |
| Total liabilities | US$1.61m |
| Total assets | US$2.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVVL's short term assets ($616.9K) do not cover its short term liabilities ($1.2M).
Long Term Liabilities: EVVL's short term assets ($616.9K) exceed its long term liabilities ($416.6K).
Debt to Equity History and Analysis
Debt Level: EVVL's net debt to equity ratio (294.7%) is considered high.
Reducing Debt: EVVL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 EVVL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVVL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.