Energy Focus Balance Sheet Health
Financial Health criteria checks 5/6
Energy Focus has a total shareholder equity of $3.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.4M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25m |
| Equity | US$3.21m |
| Total liabilities | US$3.23m |
| Total assets | US$6.44m |
Recent financial health updates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14
Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Recent updates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14Energy Focus names Lesley Matt as CEO
Sep 12Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M
Aug 11Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications
Aug 15Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Energy Focus EPS misses by $0.15, misses on revenue
Nov 12Financial Position Analysis
Short Term Liabilities: EFOI's short term assets ($5.9M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: EFOI's short term assets ($5.9M) exceed its long term liabilities ($291.0K).
Debt to Equity History and Analysis
Debt Level: EFOI is debt free.
Reducing Debt: EFOI has no debt compared to 5 years ago when its debt to equity ratio was 57.7%.
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: EFOI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EFOI has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.9% each year.