E Automotive Balance Sheet Health
Financial Health criteria checks 4/6
E Automotive has a total shareholder equity of $87.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $149.8M and $62.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$12.41m |
Equity | US$87.74m |
Total liabilities | US$62.04m |
Total assets | US$149.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EICC.F's short term assets ($50.4M) exceed its short term liabilities ($43.4M).
Long Term Liabilities: EICC.F's short term assets ($50.4M) exceed its long term liabilities ($18.7M).
Debt to Equity History and Analysis
Debt Level: EICC.F is debt free.
Reducing Debt: EICC.F had no debt 5 years ago.
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: EICC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EICC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.