Electro Optic Systems Holdings Limited

OTCPK:EOPS.F Stock Report

Market Cap: US$188.8m

Electro Optic Systems Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Electro Optic Systems Holdings has a total shareholder equity of A$199.1M and total debt of A$64.8M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are A$393.2M and A$194.2M respectively.

Key information

32.6%

Debt to equity ratio

AU$64.82m

Debt

Interest coverage ration/a
CashAU$71.00m
EquityAU$199.07m
Total liabilitiesAU$194.16m
Total assetsAU$393.23m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EOPS.F's short term assets (A$219.4M) exceed its short term liabilities (A$115.5M).

Long Term Liabilities: EOPS.F's short term assets (A$219.4M) exceed its long term liabilities (A$78.7M).


Debt to Equity History and Analysis

Debt Level: EOPS.F has more cash than its total debt.

Reducing Debt: EOPS.F's debt to equity ratio has increased from 0% to 32.6% 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: Whilst unprofitable EOPS.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EOPS.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.


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