ESGL Holdings Balance Sheet Health
Financial Health criteria checks 1/6
ESGL Holdings has a total shareholder equity of $13.1M and total debt of $5.8M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are $25.6M and $12.5M respectively.
Key information
44.2%
Debt to equity ratio
US$5.80m
Debt
Interest coverage ratio | n/a |
Cash | US$312.26k |
Equity | US$13.12m |
Total liabilities | US$12.50m |
Total assets | US$25.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ESGL's short term assets ($1.3M) do not cover its short term liabilities ($9.9M).
Long Term Liabilities: ESGL's short term assets ($1.3M) do not cover its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: ESGL's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: Insufficient data to determine if ESGL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESGL's debt is well covered by operating cash flow (34%).
Interest Coverage: Insufficient data to determine if ESGL's interest payments on its debt are well covered by EBIT.